Locust Wood Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-419,907
| Closed | -$18.6M | – | 39 |
|
|
2017
Q4 | $18.6M | Sell |
419,907
-141,825
| -25% | -$6.29M | 1.72% | 26 |
|
|
2017
Q3 | $29.8M | Sell |
561,732
-179,337
| -24% | -$9.52M | 2.83% | 16 |
|
|
2017
Q2 | $40M | Sell |
741,069
-67,438
| -8% | -$3.64M | 4.34% | 5 |
|
|
2017
Q1 | $36.8M | Sell |
808,507
-64,810
| -7% | -$2.95M | 4.37% | 5 |
|
|
2016
Q4 | $34.6M | Buy |
+873,317
| New | +$34.6M | 3.91% | 10 |
|