DSA
LEXEA
Davis Selected Advisers’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 |
-266,654
| Closed | -$12.7M | – | 138 |
|
|
2019
Q2 | $12.7M | Sell |
266,654
-5,290
| -2% | -$253K | 0.06% | 86 |
|
|
2019
Q1 | $11.6M | Sell |
271,944
-11,980
| -4% | -$513K | 0.06% | 92 |
|
|
2018
Q4 | $11.1M | Sell |
283,924
-6,610
| -2% | -$259K | 0.06% | 95 |
|
|
2018
Q3 | $13.7M | Sell |
290,534
-32,490
| -10% | -$1.53M | 0.06% | 89 |
|
|
2018
Q2 | $14.2M | Sell |
323,024
-8,800
| -3% | -$387K | 0.06% | 85 |
|
|
2018
Q1 | $13M | Sell |
331,824
-16,370
| -5% | -$643K | 0.06% | 86 |
|
|
2017
Q4 | $15.4M | Sell |
348,194
-4,406
| -1% | -$195K | 0.07% | 80 |
|
|
2017
Q3 | $18.7M | Sell |
352,600
-16,320
| -4% | -$867K | 0.08% | 79 |
|
|
2017
Q2 | $19.9M | Sell |
368,920
-39,980
| -10% | -$2.16M | 0.09% | 81 |
|
|
2017
Q1 | $18.6M | Sell |
408,900
-16,860
| -4% | -$767K | 0.08% | 82 |
|
|
2016
Q4 | $16.9M | Buy |
+425,760
| New | +$16.9M | 0.07% | 80 |
|