Citigroup’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 |
-238,525
| Closed | -$11.4M | – | 5290 |
|
|
2019
Q2 | $11.4M | Buy |
238,525
+196,214
| +464% | +$9.38M | 0.01% | 758 |
|
|
2019
Q1 | $1.81M | Sell |
42,311
-14,265
| -25% | -$610K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $2.21M | Sell |
56,576
-14,085
| -20% | -$551K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $3.32M | Buy |
70,661
+34,039
| +93% | +$1.6M | ﹤0.01% | 1207 |
|
|
2018
Q2 | $1.61M | Buy |
36,622
+21,243
| +138% | +$933K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $604K | Buy |
15,379
+14,682
| +2,106% | +$577K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $31K | Sell |
697
-7,823
| -92% | -$348K | ﹤0.01% | 4051 |
|
|
2017
Q3 | $453K | Buy |
8,520
+907
| +12% | +$48.2K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $411K | Buy |
7,613
+7,084
| +1,339% | +$382K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $24K | Sell |
529
-10,764
| -95% | -$488K | ﹤0.01% | 4006 |
|
|
2016
Q4 | $448K | Buy |
+11,293
| New | +$448K | ﹤0.01% | 2982 |
|