Guggenheim Capital’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 |
-7,767
| Closed | -$371K | – | 2202 |
|
|
2019
Q2 | $371K | Buy |
+7,767
| New | +$371K | ﹤0.01% | 1790 |
|
|
2018
Q4 | – | Sell |
-10,744
| Closed | -$505K | – | 2453 |
|
|
2018
Q3 | $505K | Sell |
10,744
-623
| -5% | -$29.3K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $500K | Sell |
11,367
-44,794
| -80% | -$1.97M | ﹤0.01% | 1951 |
|
|
2018
Q1 | $2.21M | Buy |
56,161
+4,544
| +9% | +$178K | 0.01% | 1558 |
|
|
2017
Q4 | $2.29M | Buy |
51,617
+6,151
| +14% | +$273K | 0.01% | 1566 |
|
|
2017
Q3 | $2.42M | Buy |
45,466
+4,088
| +10% | +$217K | 0.01% | 1522 |
|
|
2017
Q2 | $2.24M | Buy |
41,378
+1,483
| +4% | +$80.1K | 0.01% | 1548 |
|
|
2017
Q1 | $1.81M | Sell |
39,895
-7,774
| -16% | -$353K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $1.89M | Buy |
+47,669
| New | +$1.89M | 0.01% | 1730 |
|