Brown Advisory’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
Q2 | – | Sell |
-48,847
| Closed | -$2.09M | – | 1341 |
|
|
2019
Q1 | $2.09M | Sell |
48,847
-1,646
| -3% | -$70.4K | 0.01% | 623 |
|
|
2018
Q4 | $1.98M | Buy |
50,493
+2,398
| +5% | +$93.8K | 0.01% | 598 |
|
|
2018
Q3 | $2.26M | Hold |
48,095
| – | – | 0.01% | 615 |
|
|
2018
Q2 | $2.11M | Buy |
+48,095
| New | +$2.11M | 0.01% | 611 |
|
|
2017
Q3 | – | Sell |
-6,928
| Closed | -$374K | – | 1255 |
|
|
2017
Q2 | $374K | Buy |
+6,928
| New | +$374K | ﹤0.01% | 938 |
|