Kenmare Capital Partners’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 |
-31,238
| Closed | -$1.49M | – | 25 |
|
|
2019
Q2 | $1.49M | Hold |
31,238
| – | – | 1.81% | 10 |
|
|
2019
Q1 | $1.34M | Buy |
31,238
+261
| +0.8% | +$11.2K | 1.67% | 12 |
|
|
2018
Q4 | $1.21M | Buy |
30,977
+3,177
| +11% | +$124K | 1.71% | 13 |
|
|
2018
Q3 | $1.31M | Hold |
27,800
| – | – | 1.79% | 14 |
|
|
2018
Q2 | $1.22M | Hold |
27,800
| – | – | 1.41% | 14 |
|
|
2018
Q1 | $1.09M | Hold |
27,800
| – | – | 1.17% | 15 |
|
|
2017
Q4 | $1.23M | Buy |
+27,800
| New | +$1.23M | 1.34% | 16 |
|