Gabelli Funds’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 |
-67,595
| Closed | -$3.23M | – | 1181 |
|
|
2019
Q2 | $3.23M | Hold |
67,595
| – | – | 0.02% | 651 |
|
|
2019
Q1 | $2.89M | Hold |
67,595
| – | – | 0.02% | 670 |
|
|
2018
Q4 | $2.64M | Hold |
67,595
| – | – | 0.02% | 665 |
|
|
2018
Q3 | $3.18M | Sell |
67,595
-4,130
| -6% | -$194K | 0.02% | 692 |
|
|
2018
Q2 | $3.15M | Hold |
71,725
| – | – | 0.02% | 679 |
|
|
2018
Q1 | $2.82M | Hold |
71,725
| – | – | 0.02% | 694 |
|
|
2017
Q4 | $3.18M | Sell |
71,725
-7,650
| -10% | -$339K | 0.02% | 673 |
|
|
2017
Q3 | $4.22M | Sell |
79,375
-12,889
| -14% | -$685K | 0.02% | 615 |
|
|
2017
Q2 | $4.98M | Sell |
92,264
-4,700
| -5% | -$254K | 0.03% | 560 |
|
|
2017
Q1 | $4.41M | Sell |
96,964
-1,500
| -2% | -$68.2K | 0.03% | 591 |
|
|
2016
Q4 | $3.91M | Buy |
+98,464
| New | +$3.91M | 0.02% | 614 |
|