Janus Henderson Group’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 |
-1,705,295
| Closed | -$81.5M | – | 1457 |
|
|
2019
Q2 | $81.5M | Sell |
1,705,295
-5,365
| -0.3% | -$256K | 0.04% | 435 |
|
|
2019
Q1 | $73.2M | Sell |
1,710,660
-8,983
| -0.5% | -$384K | 0.04% | 475 |
|
|
2018
Q4 | $67.3M | Sell |
1,719,643
-8,119
| -0.5% | -$318K | 0.04% | 460 |
|
|
2018
Q3 | $81.3M | Sell |
1,727,762
-314,574
| -15% | -$14.8M | 0.04% | 455 |
|
|
2018
Q2 | $89.7M | Sell |
2,042,336
-4,900
| -0.2% | -$215K | 0.05% | 406 |
|
|
2018
Q1 | $80.4M | Buy |
2,047,236
+90,845
| +5% | +$3.57M | 0.05% | 431 |
|
|
2017
Q4 | $86.7M | Buy |
1,956,391
+216,162
| +12% | +$9.58M | 0.05% | 400 |
|
|
2017
Q3 | $92.4M | Buy |
1,740,229
+52,857
| +3% | +$2.81M | 0.06% | 382 |
|
|
2017
Q2 | $91.2M | Buy |
+1,687,372
| New | +$91.2M | 0.06% | 374 |
|