Hosking Partners’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 |
-10,754
| Closed | -$514K | – | 170 |
|
|
2019
Q2 | $514K | Buy |
10,754
+113
| +1% | +$5.4K | 0.01% | 165 |
|
|
2019
Q1 | $455K | Sell |
10,641
-35
| -0.3% | -$1.5K | 0.01% | 165 |
|
|
2018
Q4 | $418K | Sell |
10,676
-2,547
| -19% | -$99.7K | 0.01% | 167 |
|
|
2018
Q3 | $622K | Sell |
13,223
-415
| -3% | -$19.5K | 0.01% | 170 |
|
|
2018
Q2 | $599K | Buy |
13,638
+237
| +2% | +$10.4K | 0.01% | 169 |
|
|
2018
Q1 | $526K | Buy |
13,401
+901
| +7% | +$35.4K | 0.01% | 172 |
|
|
2017
Q4 | $554K | Buy |
12,500
+915
| +8% | +$40.6K | 0.01% | 170 |
|
|
2017
Q3 | $615K | Sell |
11,585
-15,066
| -57% | -$800K | 0.02% | 167 |
|
|
2017
Q2 | $1.44M | Sell |
26,651
-14,922
| -36% | -$806K | 0.04% | 155 |
|
|
2017
Q1 | $1.89M | Buy |
41,573
+3,813
| +10% | +$173K | 0.05% | 151 |
|
|
2016
Q4 | $1.5M | Buy |
+37,760
| New | +$1.5M | 0.05% | 152 |
|