CSS LLC’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 |
-4,692
| Closed | -$224K | – | 769 |
|
|
2019
Q2 | $224K | Hold |
4,692
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $201K | Hold |
4,692
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $184K | Hold |
4,692
| – | – | 0.01% | 317 |
|
|
2018
Q3 | $221K | Hold |
4,692
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $206K | Hold |
4,692
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $184K | Hold |
4,692
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $208K | Sell |
4,692
-1,494
| -24% | -$66.2K | 0.01% | 347 |
|
|
2017
Q3 | $328K | Hold |
6,186
| – | – | 0.02% | 319 |
|
|
2017
Q2 | $334K | Hold |
6,186
| – | – | 0.02% | 310 |
|
|
2017
Q1 | $281K | Sell |
6,186
-6,600
| -52% | -$300K | 0.02% | 326 |
|
|
2016
Q4 | $507K | Buy |
+12,786
| New | +$507K | 0.03% | 249 |
|