CSS LLC’s Liberty Expedia Holdings, Inc. Class B Common Stock LEXEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,444
| Closed | -$594K | – | 794 |
|
|
2019
Q2 | $594K | Hold |
12,444
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $557K | Buy |
12,444
+7
| +0.1% | +$313 | 0.03% | 231 |
|
|
2018
Q4 | $493K | Hold |
12,437
| – | – | 0.03% | 226 |
|
|
2018
Q3 | $597K | Hold |
12,437
| – | – | 0.03% | 226 |
|
|
2018
Q2 | $571K | Hold |
12,437
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $514K | Hold |
12,437
| – | – | 0.03% | 255 |
|
|
2017
Q4 | $560K | Hold |
12,437
| – | – | 0.03% | 252 |
|
|
2017
Q3 | $655K | Hold |
12,437
| – | – | 0.03% | 238 |
|
|
2017
Q2 | $673K | Hold |
12,437
| – | – | 0.03% | 227 |
|
|
2017
Q1 | $568K | Hold |
12,437
| – | – | 0.03% | 242 |
|
|
2016
Q4 | $495K | Buy |
+12,437
| New | +$495K | 0.03% | 252 |
|