ECAU
LEXEA
Everett Capital Advisors (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-273,849
| Closed | -$14.5M | – | 36 |
|
|
2017
Q3 | $14.5M | Sell |
273,849
-159,136
| -37% | -$8.45M | 2.16% | 12 |
|
|
2017
Q2 | $23.4M | Buy |
432,985
+107,739
| +33% | +$5.82M | 3.81% | 3 |
|
|
2017
Q1 | $14.8M | Hold |
325,246
| – | – | 2.55% | 5 |
|
|
2016
Q4 | $12.9M | Buy |
+325,246
| New | +$12.9M | 5.3% | 4 |
|