JPMorgan Chase & Co’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 |
-1,020,724
| Closed | -$47.7M | – | 5051 |
|
|
2019
Q2 | $47.7M | Sell |
1,020,724
-852,727
| -46% | -$39.9M | 0.01% | 888 |
|
|
2019
Q1 | $80.2M | Buy |
1,873,451
+771,050
| +70% | +$33M | 0.02% | 671 |
|
|
2018
Q4 | $43.1M | Buy |
1,102,401
+74,209
| +7% | +$2.9M | 0.01% | 860 |
|
|
2018
Q3 | $48.4M | Buy |
1,028,192
+186,662
| +22% | +$8.78M | 0.01% | 929 |
|
|
2018
Q2 | $37M | Buy |
841,530
+680,837
| +424% | +$29.9M | 0.01% | 1039 |
|
|
2018
Q1 | $6.31M | Buy |
160,693
+127,557
| +385% | +$5.01M | ﹤0.01% | 2057 |
|
|
2017
Q4 | $1.47M | Sell |
33,136
-93,552
| -74% | -$4.15M | ﹤0.01% | 2881 |
|
|
2017
Q3 | $6.67M | Buy |
126,688
+44,101
| +53% | +$2.32M | ﹤0.01% | 2004 |
|
|
2017
Q2 | $4.46M | Sell |
82,587
-31,587
| -28% | -$1.71M | ﹤0.01% | 2184 |
|
|
2017
Q1 | $5.19M | Sell |
114,174
-50,611
| -31% | -$2.3M | ﹤0.01% | 2062 |
|
|
2016
Q4 | $6.54M | Buy |
+164,785
| New | +$6.54M | ﹤0.01% | 1955 |
|