First Trust Advisors’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 |
-64,127
| Closed | -$3.07M | – | 2565 |
|
|
2019
Q2 | $3.07M | Sell |
64,127
-27,368
| -30% | -$1.31M | 0.01% | 1328 |
|
|
2019
Q1 | $3.92M | Buy |
91,495
+9,440
| +12% | +$404K | 0.01% | 1162 |
|
|
2018
Q4 | $3.21M | Sell |
82,055
-6,980
| -8% | -$273K | 0.01% | 1214 |
|
|
2018
Q3 | $4.19M | Sell |
89,035
-45,466
| -34% | -$2.14M | 0.01% | 1243 |
|
|
2018
Q2 | $5.91M | Sell |
134,501
-72,891
| -35% | -$3.2M | 0.01% | 1009 |
|
|
2018
Q1 | $8.15M | Buy |
+207,392
| New | +$8.15M | 0.02% | 831 |
|