Eaton Vance Management’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
Q2 | – | Sell |
-7,648
| Closed | -$327K | – | 1328 |
|
|
2019
Q1 | $327K | Hold |
7,648
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q4 | $299K | Hold |
7,648
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q3 | $360K | Hold |
7,648
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q2 | $336K | Sell |
7,648
-7,648
| -50% | -$336K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $600K | Buy |
15,296
+7,648
| +100% | +$300K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $339K | Hold |
7,648
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q3 | $406K | Hold |
7,648
| – | – | ﹤0.01% | 983 |
|
|
2017
Q2 | $413K | Hold |
7,648
| – | – | ﹤0.01% | 968 |
|
|
2017
Q1 | $348K | Sell |
7,648
-7,630
| -50% | -$347K | ﹤0.01% | 953 |
|
|
2016
Q4 | $606K | Buy |
+15,278
| New | +$606K | ﹤0.01% | 833 |
|