IndexIQ 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-259,843
| Closed | -$12.4M | – | 585 |
|
2019
Q2 | $12.4M | Buy |
+259,843
| New | +$12.4M | 0.38% | 52 |
|
2019
Q1 | – | Sell |
-53,502
| Closed | -$2.09M | – | 714 |
|
2018
Q4 | $2.09M | Sell |
53,502
-4,371
| -8% | -$171K | 0.06% | 216 |
|
2018
Q3 | $2.72M | Buy |
57,873
+2,186
| +4% | +$103K | 0.09% | 197 |
|
2018
Q2 | $2.45M | Buy |
55,687
+3,192
| +6% | +$140K | 0.08% | 237 |
|
2018
Q1 | $2.06M | Buy |
+52,495
| New | +$2.06M | 0.07% | 203 |
|