LEXEA
D.E. Shaw & Co’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 |
-878,570
| Closed | -$42M | – | 2888 |
|
|
2019
Q2 | $42M | Buy |
878,570
+8,041
| +0.9% | +$384K | 0.05% | 347 |
|
|
2019
Q1 | $37.3M | Sell |
870,529
-182,952
| -17% | -$7.83M | 0.05% | 357 |
|
|
2018
Q4 | $41.2M | Sell |
1,053,481
-26,598
| -2% | -$1.04M | 0.06% | 305 |
|
|
2018
Q3 | $50.8M | Sell |
1,080,079
-355,156
| -25% | -$16.7M | 0.06% | 300 |
|
|
2018
Q2 | $63.1M | Sell |
1,435,235
-175,198
| -11% | -$7.7M | 0.08% | 238 |
|
|
2018
Q1 | $63.3M | Buy |
1,610,433
+105,845
| +7% | +$4.16M | 0.09% | 219 |
|
|
2017
Q4 | $66.7M | Sell |
1,504,588
-89,387
| -6% | -$3.96M | 0.09% | 196 |
|
|
2017
Q3 | $84.7M | Buy |
1,593,975
+804
| +0.1% | +$42.7K | 0.13% | 146 |
|
|
2017
Q2 | $86.1M | Sell |
1,593,171
-134,394
| -8% | -$7.26M | 0.14% | 140 |
|
|
2017
Q1 | $78.6M | Sell |
1,727,565
-135,793
| -7% | -$6.18M | 0.14% | 148 |
|
|
2016
Q4 | $73.9M | Buy |
+1,863,358
| New | +$73.9M | 0.13% | 136 |
|