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
2019
Q2
$13.4M Sell
2019
Q1
$12.8M Buy
2018
Q4
$11.6M Buy
2018
Q2
Sell
2018
Q1
$1.52M Sell
2017
Q4
$4.47M Sell
2017
Q3
$6.45M Sell
2017
Q2
$13.2M Buy
2017
Q1
$10M Sell
2016
Q4
$12.5M Buy