Liberty Mutual Group Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,831
| Closed | -$630K | – | 285 |
|
|
2018
Q3 | $630K | Hold |
4,831
| – | – | 0.01% | 633 |
|
|
2018
Q2 | $581K | Sell |
4,831
-38
| -0.8% | -$4.57K | 0.01% | 667 |
|
|
2018
Q1 | $538K | Hold |
4,869
| – | – | 0.02% | 693 |
|
|
2017
Q4 | $583K | Sell |
4,869
-521
| -10% | -$62.4K | 0.02% | 715 |
|
|
2017
Q3 | $776K | Sell |
5,390
-2,460
| -31% | -$354K | 0.04% | 571 |
|
|
2017
Q2 | $1.17M | Buy |
7,850
+1,648
| +27% | +$245K | 0.05% | 552 |
|
|
2017
Q1 | $783K | Sell |
6,202
-2,700
| -30% | -$341K | 0.03% | 747 |
|
|
2016
Q4 | $1.01M | Buy |
8,902
+887
| +11% | +$101K | 0.04% | 691 |
|
|
2016
Q3 | $935K | Sell |
8,015
-125
| -2% | -$14.6K | 0.03% | 707 |
|
|
2016
Q2 | $864K | Buy |
8,140
+585
| +8% | +$62.1K | 0.03% | 722 |
|
|
2016
Q1 | $814K | Buy |
7,555
+1,196
| +19% | +$129K | 0.03% | 692 |
|
|
2015
Q4 | $791K | Sell |
6,359
-6,824
| -52% | -$849K | 0.03% | 725 |
|
|
2015
Q3 | $1.55M | Sell |
13,183
-3,557
| -21% | -$418K | 0.06% | 544 |
|
|
2015
Q2 | $1.83M | Sell |
16,740
-4,927
| -23% | -$539K | 0.06% | 462 |
|
|
2015
Q1 | $2.04M | Sell |
21,667
-88
| -0.4% | -$8.28K | 0.06% | 559 |
|
|
2014
Q4 | $1.86M | Sell |
21,755
-172
| -0.8% | -$14.7K | 0.06% | 642 |
|
|
2014
Q3 | $1.92M | Sell |
21,927
-1,134
| -5% | -$99.3K | 0.06% | 486 |
|
|
2014
Q2 | $1.82M | Sell |
23,061
-1,289
| -5% | -$101K | 0.06% | 581 |
|
|
2014
Q1 | $1.77M | Buy |
24,350
+4,441
| +22% | +$322K | 0.06% | 557 |
|
|
2013
Q4 | $1.39M | Buy |
19,909
+13,422
| +207% | +$935K | 0.05% | 603 |
|
|
2013
Q3 | $336K | Buy |
6,487
+2,046
| +46% | +$106K | 0.01% | 981 |
|
|
2013
Q2 | $267K | Buy |
+4,441
| New | +$267K | 0.01% | 957 |
|