CI Investments Inc’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 |
-1,522,444
| Closed | -$72.8M | – | 616 |
|
|
2019
Q2 | $72.8M | Buy |
1,522,444
+18,900
| +1% | +$903K | 0.4% | 79 |
|
|
2019
Q1 | $64.4M | Sell |
1,503,544
-2,000
| -0.1% | -$85.6K | 0.36% | 85 |
|
|
2018
Q4 | $58.9M | Buy |
1,505,544
+169,044
| +13% | +$6.61M | 0.38% | 80 |
|
|
2018
Q3 | $62.9M | Buy |
1,336,500
+91,500
| +7% | +$4.3M | 0.47% | 70 |
|
|
2018
Q2 | $54.7M | Buy |
+1,245,000
| New | +$54.7M | 0.43% | 71 |
|