GAMCO Investors’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 |
-81,277
| Closed | -$3.88M | – | 972 |
|
|
2019
Q2 | $3.88M | Sell |
81,277
-3,170
| -4% | -$151K | 0.03% | 393 |
|
|
2019
Q1 | $3.61M | Sell |
84,447
-1,727
| -2% | -$73.9K | 0.03% | 396 |
|
|
2018
Q4 | $3.37M | Sell |
86,174
-6,091
| -7% | -$238K | 0.03% | 385 |
|
|
2018
Q3 | $4.34M | Sell |
92,265
-17,156
| -16% | -$807K | 0.03% | 380 |
|
|
2018
Q2 | $4.81M | Sell |
109,421
-10,740
| -9% | -$472K | 0.03% | 364 |
|
|
2018
Q1 | $4.72M | Sell |
120,161
-2,585
| -2% | -$102K | 0.03% | 363 |
|
|
2017
Q4 | $5.44M | Sell |
122,746
-2,282
| -2% | -$101K | 0.03% | 343 |
|
|
2017
Q3 | $6.64M | Sell |
125,028
-2,748
| -2% | -$146K | 0.04% | 324 |
|
|
2017
Q2 | $6.9M | Sell |
127,776
-1,013
| -0.8% | -$54.7K | 0.04% | 319 |
|
|
2017
Q1 | $5.86M | Sell |
128,789
-55,807
| -30% | -$2.54M | 0.04% | 345 |
|
|
2016
Q4 | $7.32M | Buy |
+184,596
| New | +$7.32M | 0.05% | 305 |
|