CC
LEXEA
CQS Cayman’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
Q3 | – | Sell |
-279,831
| Closed | -$13.4M | – | 163 |
|
|
2019
Q2 | $13.4M | Sell |
279,831
-18,225
| -6% | -$871K | 0.53% | 38 |
|
|
2019
Q1 | $12.8M | Buy |
298,056
+1,395
| +0.5% | +$59.7K | 0.57% | 33 |
|
|
2018
Q4 | $11.6M | Buy |
+296,661
| New | +$11.6M | 0.8% | 40 |
|
|
2018
Q2 | – | Sell |
-38,698
| Closed | -$1.52M | – | 128 |
|
|
2018
Q1 | $1.52M | Sell |
38,698
-62,198
| -62% | -$2.44M | 0.07% | 96 |
|
|
2017
Q4 | $4.47M | Sell |
100,896
-20,458
| -17% | -$907K | 0.28% | 63 |
|
|
2017
Q3 | $6.45M | Sell |
121,354
-123,741
| -50% | -$6.57M | 0.43% | 60 |
|
|
2017
Q2 | $13.2M | Buy |
245,095
+24,146
| +11% | +$1.3M | 0.91% | 38 |
|
|
2017
Q1 | $10M | Sell |
220,949
-95,257
| -30% | -$4.33M | 0.76% | 46 |
|
|
2016
Q4 | $12.5M | Buy |
+316,206
| New | +$12.5M | 0.99% | 35 |
|