Citadel Advisors’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 |
-8,473
| Closed | -$405K | – | 5430 |
|
|
2019
Q2 | $405K | Sell |
8,473
-34,985
| -81% | -$1.67M | ﹤0.01% | 3673 |
|
|
2019
Q1 | $1.86M | Buy |
+43,458
| New | +$1.86M | ﹤0.01% | 2376 |
|
|
2018
Q4 | – | Sell |
-7,919
| Closed | -$373K | – | 5190 |
|
|
2018
Q3 | $373K | Sell |
7,919
-20,910
| -73% | -$985K | ﹤0.01% | 3358 |
|
|
2018
Q2 | $1.27M | Sell |
28,829
-33,464
| -54% | -$1.47M | ﹤0.01% | 2474 |
|
|
2018
Q1 | $2.45M | Buy |
62,293
+15,592
| +33% | +$612K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $2.07M | Buy |
46,701
+10,129
| +28% | +$449K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $1.94M | Sell |
36,572
-86,815
| -70% | -$4.61M | ﹤0.01% | 1857 |
|
|
2017
Q2 | $6.67M | Sell |
123,387
-18,064
| -13% | -$976K | 0.01% | 1047 |
|
|
2017
Q1 | $6.43M | Buy |
141,451
+42,526
| +43% | +$1.93M | 0.01% | 1089 |
|
|
2016
Q4 | $3.93M | Buy |
+98,925
| New | +$3.93M | ﹤0.01% | 1160 |
|