Brown Brothers Harriman & Co’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 |
-1,813
| Closed | -$87K | – | 1347 |
|
|
2019
Q2 | $87K | Hold |
1,813
| – | – | ﹤0.01% | 511 |
|
|
2019
Q1 | $78K | Hold |
1,813
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $71K | Hold |
1,813
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $85K | Sell |
1,813
-7
| -0.4% | -$328 | ﹤0.01% | 474 |
|
|
2018
Q2 | $80K | Hold |
1,820
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $71K | Sell |
1,820
-180
| -9% | -$7.02K | ﹤0.01% | 450 |
|
|
2017
Q4 | $89K | Buy |
2,000
+121
| +6% | +$5.39K | ﹤0.01% | 449 |
|
|
2017
Q3 | $100K | Sell |
1,879
-146
| -7% | -$7.77K | ﹤0.01% | 406 |
|
|
2017
Q2 | $109K | Sell |
2,025
-2,059
| -50% | -$111K | ﹤0.01% | 403 |
|
|
2017
Q1 | $186K | Sell |
4,084
-832
| -17% | -$37.9K | ﹤0.01% | 342 |
|
|
2016
Q4 | $195K | Buy |
+4,916
| New | +$195K | ﹤0.01% | 304 |
|