Charles Schwab’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 |
-316,451
| Closed | -$15.1M | – | 3239 |
|
|
2019
Q2 | $15.1M | Sell |
316,451
-49,105
| -13% | -$2.35M | 0.01% | 1330 |
|
|
2019
Q1 | $15.6M | Buy |
365,556
+13,368
| +4% | +$572K | 0.01% | 1270 |
|
|
2018
Q4 | $13.8M | Sell |
352,188
-934
| -0.3% | -$36.5K | 0.01% | 1229 |
|
|
2018
Q3 | $16.6M | Buy |
353,122
+13,736
| +4% | +$646K | 0.01% | 1277 |
|
|
2018
Q2 | $14.9M | Buy |
339,386
+112,548
| +50% | +$4.95M | 0.01% | 1296 |
|
|
2018
Q1 | $8.91M | Buy |
226,838
+64,417
| +40% | +$2.53M | 0.01% | 1576 |
|
|
2017
Q4 | $7.2M | Buy |
162,421
+9,349
| +6% | +$414K | 0.01% | 1697 |
|
|
2017
Q3 | $8.13M | Buy |
153,072
+7,605
| +5% | +$404K | 0.01% | 1579 |
|
|
2017
Q2 | $7.86M | Buy |
145,467
+7,817
| +6% | +$422K | 0.01% | 1520 |
|
|
2017
Q1 | $6.26M | Buy |
137,650
+541
| +0.4% | +$24.6K | 0.01% | 1624 |
|
|
2016
Q4 | $5.44M | Buy |
+137,109
| New | +$5.44M | 0.01% | 1689 |
|