BIM
LEXEA
Bogle Investment Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-135,601
| Closed | -$5.8M | – | 371 |
|
|
2019
Q1 | $5.8M | Buy |
135,601
+21,318
| +19% | +$912K | 0.44% | 85 |
|
|
2018
Q4 | $4.47M | Buy |
114,283
+34,608
| +43% | +$1.35M | 0.35% | 104 |
|
|
2018
Q3 | $3.75M | Buy |
79,675
+9,243
| +13% | +$435K | 0.27% | 116 |
|
|
2018
Q2 | $3.1M | Sell |
70,432
-97,118
| -58% | -$4.27M | 0.22% | 126 |
|
|
2018
Q1 | $6.58M | Buy |
+167,550
| New | +$6.58M | 0.5% | 81 |
|
|
2017
Q4 | – | Sell |
-21,351
| Closed | -$1.13M | – | 397 |
|
|
2017
Q3 | $1.13M | Buy |
+21,351
| New | +$1.13M | 0.08% | 220 |
|