ClearBridge Investments’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 |
-595,977
| Closed | -$28.5M | – | 1150 |
|
|
2019
Q2 | $28.5M | Sell |
595,977
-10,000
| -2% | -$478K | 0.02% | 379 |
|
|
2019
Q1 | $25.9M | Buy |
605,977
+3,556
| +0.6% | +$152K | 0.02% | 396 |
|
|
2018
Q4 | $23.6M | Sell |
602,421
-845
| -0.1% | -$33K | 0.02% | 402 |
|
|
2018
Q3 | $28.4M | Hold |
603,266
| – | – | 0.02% | 401 |
|
|
2018
Q2 | $26.5M | Sell |
603,266
-7,369
| -1% | -$324K | 0.02% | 389 |
|
|
2018
Q1 | $24M | Hold |
610,635
| – | – | 0.02% | 393 |
|
|
2017
Q4 | $27.1M | Hold |
610,635
| – | – | 0.03% | 387 |
|
|
2017
Q3 | $32.4M | Sell |
610,635
-1,717
| -0.3% | -$91.2K | 0.03% | 376 |
|
|
2017
Q2 | $33.1M | Sell |
612,352
-1,942
| -0.3% | -$105K | 0.03% | 374 |
|
|
2017
Q1 | $27.9M | Buy |
614,294
+44
| +0% | +$2K | 0.03% | 383 |
|
|
2016
Q4 | $24.4M | Buy |
+614,250
| New | +$24.4M | 0.03% | 379 |
|