Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-240,559
| Closed | -$11.5M | – | 821 |
|
|
2019
Q2 | $11.5M | Sell |
240,559
-110,225
| -31% | -$5.27M | 0.08% | 167 |
|
|
2019
Q1 | $15M | Buy |
350,784
+296,284
| +544% | +$12.7M | 0.11% | 137 |
|
|
2018
Q4 | $2.13M | Buy |
54,500
+37,800
| +226% | +$1.48M | 0.02% | 265 |
|
|
2018
Q3 | $786K | Sell |
16,700
-400
| -2% | -$18.8K | 0.01% | 391 |
|
|
2018
Q2 | $751K | Buy |
17,100
+7,000
| +69% | +$307K | 0.01% | 393 |
|
|
2018
Q1 | $397K | Buy |
+10,100
| New | +$397K | ﹤0.01% | 483 |
|