Credit Suisse’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 |
-50,944
| Closed | -$2.44M | – | 3572 |
|
|
2019
Q2 | $2.44M | Sell |
50,944
-64,989
| -56% | -$3.11M | ﹤0.01% | 1813 |
|
|
2019
Q1 | $4.96M | Buy |
115,933
+64,646
| +126% | +$2.77M | ﹤0.01% | 1332 |
|
|
2018
Q4 | $2.01M | Buy |
51,287
+11,239
| +28% | +$440K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $1.88M | Sell |
40,048
-5,704
| -12% | -$268K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $2.01M | Sell |
45,752
-9,386
| -17% | -$413K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $2.17M | Buy |
55,138
+13,673
| +33% | +$537K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $1.84M | Buy |
41,465
+11,528
| +39% | +$511K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $1.59M | Buy |
29,937
+7,307
| +32% | +$388K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $1.22M | Sell |
22,630
-35,363
| -61% | -$1.91M | ﹤0.01% | 2226 |
|
|
2017
Q1 | $2.64M | Buy |
57,993
+7,382
| +15% | +$336K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $2.01M | Buy |
+50,611
| New | +$2.01M | ﹤0.01% | 2146 |
|