LEXEA
Invesco’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86,043
| Closed | -$4.11M | – | 3728 |
|
|
2019
Q2 | $4.11M | Sell |
86,043
-896,368
| -91% | -$42.8M | ﹤0.01% | 2292 |
|
|
2019
Q1 | $42M | Buy |
982,411
+690,137
| +236% | +$29.5M | 0.01% | 893 |
|
|
2018
Q4 | $11.4M | Buy |
292,274
+30,430
| +12% | +$1.19M | ﹤0.01% | 1468 |
|
|
2018
Q3 | $12.3M | Buy |
261,844
+22,924
| +10% | +$1.08M | ﹤0.01% | 1584 |
|
|
2018
Q2 | $10.5M | Buy |
238,920
+80,550
| +51% | +$3.54M | ﹤0.01% | 1631 |
|
|
2018
Q1 | $6.22M | Buy |
158,370
+78,316
| +98% | +$3.08M | ﹤0.01% | 1821 |
|
|
2017
Q4 | $3.55M | Sell |
80,054
-38,672
| -33% | -$1.71M | ﹤0.01% | 2196 |
|
|
2017
Q3 | $6.31M | Sell |
118,726
-12,436
| -9% | -$661K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $7.09M | Buy |
131,162
+72,865
| +125% | +$3.94M | ﹤0.01% | 1746 |
|
|
2017
Q1 | $2.65M | Buy |
58,297
+52,766
| +954% | +$2.4M | ﹤0.01% | 2391 |
|
|
2016
Q4 | $219K | Buy |
+5,531
| New | +$219K | ﹤0.01% | 3546 |
|