Connor, Clark & Lunn Investment Management (CC&L)’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,925
| Closed | -$1.15M | – | 1127 |
|
|
2019
Q1 | $1.15M | Buy |
+26,925
| New | +$1.15M | 0.01% | 501 |
|
|
2018
Q1 | – | Sell |
-17,600
| Closed | -$780K | – | 857 |
|
|
2017
Q4 | $780K | Buy |
17,600
+9,200
| +110% | +$408K | ﹤0.01% | 553 |
|
|
2017
Q3 | $446K | Hold |
8,400
| – | – | ﹤0.01% | 654 |
|
|
2017
Q2 | $454K | Buy |
8,400
+2,100
| +33% | +$114K | ﹤0.01% | 620 |
|
|
2017
Q1 | $287K | Sell |
6,300
-5,300
| -46% | -$241K | ﹤0.01% | 736 |
|
|
2016
Q4 | $460K | Buy |
+11,600
| New | +$460K | ﹤0.01% | 618 |
|