CQS Cayman’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $13.4M | Sell |
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|
2019
Q1 | $12.8M | Buy |
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|
2018
Q4 | $11.6M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.52M | Sell |
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|
2017
Q4 | $4.47M | Sell |
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|
2017
Q3 | $6.45M | Sell |
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|
2017
Q2 | $13.2M | Buy |
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|
2017
Q1 | $10M | Sell |
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|
2016
Q4 | $12.5M | Buy |
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