KPF
LEXEA
K2 Principal Fund’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 |
-17,896
| Closed | -$855K | – | 328 |
|
|
2019
Q2 | $855K | Sell |
17,896
-138,204
| -89% | -$6.6M | 0.1% | 159 |
|
|
2019
Q1 | $6.68M | Buy |
156,100
+94,500
| +153% | +$4.04M | 0.85% | 20 |
|
|
2018
Q4 | $2.41M | Buy |
61,600
+5,700
| +10% | +$223K | 0.37% | 83 |
|
|
2018
Q3 | $2.63M | Buy |
55,900
+35,000
| +167% | +$1.65M | 0.25% | 98 |
|
|
2018
Q2 | $918K | Sell |
20,900
-21,600
| -51% | -$949K | 0.07% | 172 |
|
|
2018
Q1 | $1.67M | Buy |
+42,500
| New | +$1.67M | 0.1% | 122 |
|
|
2017
Q3 | – | Sell |
-5,967
| Closed | -$322K | – | 328 |
|
|
2017
Q2 | $322K | Buy |
+5,967
| New | +$322K | 0.02% | 190 |
|