Kepos Capital’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
Q1 | – | Sell |
-96,803
| Closed | -$3.79M | – | 433 |
|
|
2018
Q4 | $3.79M | Buy |
96,803
+78,254
| +422% | +$3.06M | 0.29% | 103 |
|
|
2018
Q3 | $873K | Hold |
18,549
| – | – | 0.04% | 238 |
|
|
2018
Q2 | $815K | Hold |
18,549
| – | – | 0.04% | 237 |
|
|
2018
Q1 | $729K | Buy |
+18,549
| New | +$729K | 0.04% | 194 |
|
|
2017
Q4 | – | Sell |
-6,235
| Closed | -$331K | – | 195 |
|
|
2017
Q3 | $331K | Buy |
+6,235
| New | +$331K | 0.06% | 94 |
|