General American 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 |
-220,004
| Closed | -$10.5M | – | 69 |
|
|
2019
Q2 | $10.5M | Hold |
220,004
| – | – | 1% | 41 |
|
|
2019
Q1 | $9.42M | Sell |
220,004
-115,275
| -34% | -$4.93M | 0.93% | 44 |
|
|
2018
Q4 | $13.1M | Hold |
335,279
| – | – | 1.38% | 30 |
|
|
2018
Q3 | $15.8M | Hold |
335,279
| – | – | 1.36% | 30 |
|
|
2018
Q2 | $14.7M | Hold |
335,279
| – | – | 1.34% | 30 |
|
|
2018
Q1 | $13.2M | Sell |
335,279
-25,500
| -7% | -$1M | 1.25% | 32 |
|
|
2017
Q4 | $16M | Buy |
360,779
+25,000
| +7% | +$1.11M | 1.55% | 27 |
|
|
2017
Q3 | $17.8M | Hold |
335,779
| – | – | 1.69% | 26 |
|
|
2017
Q2 | $18.1M | Buy |
335,779
+7,490
| +2% | +$405K | 1.84% | 24 |
|
|
2017
Q1 | $14.9M | Buy |
328,289
+134,423
| +69% | +$6.11M | 1.46% | 33 |
|
|
2016
Q4 | $7.69M | Buy |
+193,866
| New | +$7.69M | 0.78% | 48 |
|