Deutsche Bank’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 |
-161,823
| Closed | -$7.73M | – | 5097 |
|
|
2019
Q2 | $7.73M | Buy |
161,823
+19,157
| +13% | +$915K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $6.1M | Buy |
142,666
+37,751
| +36% | +$1.61M | ﹤0.01% | 1725 |
|
|
2018
Q4 | $4.1M | Sell |
104,915
-30,201
| -22% | -$1.18M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $6.36M | Sell |
135,116
-22,744
| -14% | -$1.07M | ﹤0.01% | 1994 |
|
|
2018
Q2 | $6.94M | Buy |
157,860
+105,930
| +204% | +$4.65M | ﹤0.01% | 2048 |
|
|
2018
Q1 | $2.04M | Sell |
51,930
-36,042
| -41% | -$1.41M | ﹤0.01% | 2831 |
|
|
2017
Q4 | $3.9M | Sell |
87,972
-74,665
| -46% | -$3.31M | ﹤0.01% | 2198 |
|
|
2017
Q3 | $8.64M | Buy |
162,637
+78,013
| +92% | +$4.14M | 0.01% | 1549 |
|
|
2017
Q2 | $4.57M | Buy |
84,624
+23,930
| +39% | +$1.29M | ﹤0.01% | 1970 |
|
|
2017
Q1 | $2.76M | Buy |
60,694
+52,559
| +646% | +$2.39M | ﹤0.01% | 2039 |
|
|
2016
Q4 | $320K | Buy |
+8,135
| New | +$320K | ﹤0.01% | 3325 |
|