BlackRock’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,833,243
| Closed | -$183M | – | 5096 |
|
|
2019
Q2 | $183M | Buy |
3,833,243
+2,341
| +0.1% | +$112K | 0.01% | 1489 |
|
|
2019
Q1 | $164M | Buy |
3,830,902
+5,309
| +0.1% | +$227K | 0.01% | 1545 |
|
|
2018
Q4 | $150M | Buy |
3,825,593
+104,502
| +3% | +$4.09M | 0.01% | 1525 |
|
|
2018
Q3 | $175M | Buy |
3,721,091
+72,059
| +2% | +$3.39M | 0.01% | 1570 |
|
|
2018
Q2 | $160M | Buy |
3,649,032
+1,465,616
| +67% | +$64.4M | 0.01% | 1609 |
|
|
2018
Q1 | $85.8M | Buy |
2,183,416
+7,350
| +0.3% | +$289K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $96.5M | Sell |
2,176,066
-32,422
| -1% | -$1.44M | ﹤0.01% | 1893 |
|
|
2017
Q3 | $117M | Buy |
2,208,488
+526
| +0% | +$27.9K | 0.01% | 1736 |
|
|
2017
Q2 | $119M | Sell |
2,207,962
-154,911
| -7% | -$8.37M | 0.01% | 1681 |
|
|
2017
Q1 | $107M | Buy |
2,362,873
+2,347,460
| +15,230% | +$107M | 0.01% | 1731 |
|
|
2016
Q4 | $611K | Buy |
+15,413
| New | +$611K | ﹤0.01% | 1614 |
|