First Manhattan’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 |
-10,763
| Closed | -$514K | – | 1458 |
|
|
2019
Q2 | $514K | Sell |
10,763
-19
| -0.2% | -$907 | ﹤0.01% | 545 |
|
|
2019
Q1 | $461K | Sell |
10,782
-76
| -0.7% | -$3.25K | ﹤0.01% | 574 |
|
|
2018
Q4 | $424K | Buy |
10,858
+201
| +2% | +$7.85K | ﹤0.01% | 580 |
|
|
2018
Q3 | $501K | Hold |
10,657
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $468K | Sell |
10,657
-1,008
| -9% | -$44.3K | ﹤0.01% | 559 |
|
|
2018
Q1 | $458K | Sell |
11,665
-150
| -1% | -$5.89K | ﹤0.01% | 545 |
|
|
2017
Q4 | $523K | Hold |
11,815
| – | – | ﹤0.01% | 540 |
|
|
2017
Q3 | $627K | Sell |
11,815
-310
| -3% | -$16.5K | ﹤0.01% | 507 |
|
|
2017
Q2 | $655K | Sell |
12,125
-176
| -1% | -$9.51K | ﹤0.01% | 493 |
|
|
2017
Q1 | $559K | Sell |
12,301
-318
| -3% | -$14.5K | ﹤0.01% | 506 |
|
|
2016
Q4 | $500K | Buy |
+12,619
| New | +$500K | ﹤0.01% | 508 |
|