HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,768
| Closed | -$271K | – | 2302 |
|
|
2018
Q3 | $271K | Sell |
5,768
-10,296
| -64% | -$484K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $707K | Sell |
16,064
-14
| -0.1% | -$616 | 0.01% | 1288 |
|
|
2018
Q1 | $630K | Sell |
16,078
-254
| -2% | -$9.95K | 0.01% | 1309 |
|
|
2017
Q4 | $723K | Sell |
16,332
-103
| -0.6% | -$4.56K | 0.01% | 1276 |
|
|
2017
Q3 | $874K | Sell |
16,435
-506
| -3% | -$26.9K | 0.01% | 1160 |
|
|
2017
Q2 | $916K | Sell |
16,941
-233
| -1% | -$12.6K | 0.01% | 1092 |
|
|
2017
Q1 | $780K | Buy |
17,174
+291
| +2% | +$13.2K | 0.01% | 1139 |
|
|
2016
Q4 | $668K | Buy |
+16,883
| New | +$668K | 0.01% | 1142 |
|