Dodge & Cox’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,087
| Closed | -$224K | – | 192 |
|
|
2018
Q2 | $224K | Sell |
5,087
-45
| -0.9% | -$1.98K | ﹤0.01% | 174 |
|
|
2018
Q1 | $202K | Sell |
5,132
-568
| -10% | -$22.4K | ﹤0.01% | 176 |
|
|
2017
Q4 | $253K | Sell |
5,700
-454
| -7% | -$20.2K | ﹤0.01% | 170 |
|
|
2017
Q3 | $327K | Sell |
6,154
-227
| -4% | -$12.1K | ﹤0.01% | 165 |
|
|
2017
Q2 | $345K | Sell |
6,381
-1,208
| -16% | -$65.3K | ﹤0.01% | 161 |
|
|
2017
Q1 | $345K | Sell |
7,589
-172
| -2% | -$7.82K | ﹤0.01% | 163 |
|
|
2016
Q4 | $308K | Buy |
+7,761
| New | +$308K | ﹤0.01% | 166 |
|