Loomis, Sayles & Company’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
Q3 | – | Sell |
-594
| Closed | -$26K | – | 967 |
|
|
2018
Q2 | $26K | Buy |
+594
| New | +$26K | ﹤0.01% | 738 |
|
|
2018
Q1 | – | Sell |
-113,493
| Closed | -$5.03M | – | 946 |
|
|
2017
Q4 | $5.03M | Sell |
113,493
-67,789
| -37% | -$3.01M | 0.01% | 518 |
|
|
2017
Q3 | $9.63M | Sell |
181,282
-3,050
| -2% | -$162K | 0.02% | 436 |
|
|
2017
Q2 | $9.96M | Sell |
184,332
-1,934
| -1% | -$104K | 0.02% | 421 |
|
|
2017
Q1 | $8.47M | Sell |
186,266
-202,013
| -52% | -$9.19M | 0.02% | 439 |
|
|
2016
Q4 | $15.4M | Buy |
+388,279
| New | +$15.4M | 0.04% | 336 |
|