HBK Investments’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
Q2 | – | Sell |
-365,961
| Closed | -$15.7M | – | 968 |
|
|
2019
Q1 | $15.7M | Buy |
365,961
+188,284
| +106% | +$8.06M | 0.16% | 84 |
|
|
2018
Q4 | $6.95M | Buy |
177,677
+169,316
| +2,025% | +$6.62M | 0.07% | 185 |
|
|
2018
Q3 | $393K | Sell |
8,361
-23,839
| -74% | -$1.12M | ﹤0.01% | 850 |
|
|
2018
Q2 | $1.42M | Buy |
32,200
+20,600
| +178% | +$905K | 0.01% | 499 |
|
|
2018
Q1 | $456K | Buy |
11,600
+4,039
| +53% | +$159K | ﹤0.01% | 742 |
|
|
2017
Q4 | $335K | Sell |
7,561
-350,089
| -98% | -$15.5M | ﹤0.01% | 772 |
|
|
2017
Q3 | $19M | Buy |
357,650
+343,645
| +2,454% | +$18.3M | 0.12% | 58 |
|
|
2017
Q2 | $757K | Buy |
+14,005
| New | +$757K | ﹤0.01% | 574 |
|
|
2017
Q1 | – | Sell |
-9,277
| Closed | -$368K | – | 811 |
|
|
2016
Q4 | $368K | Buy |
+9,277
| New | +$368K | ﹤0.01% | 532 |
|