Magnetar Financial’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
Q2 | – | Sell |
-209,702
| Closed | -$8.24M | – | 739 |
|
|
2018
Q1 | $8.24M | Sell |
209,702
-117,688
| -36% | -$4.62M | 0.14% | 53 |
|
|
2017
Q4 | $14.5M | Buy |
327,390
+268,983
| +461% | +$11.9M | 0.26% | 59 |
|
|
2017
Q3 | $3.1M | Buy |
+58,407
| New | +$3.1M | 0.06% | 118 |
|
|
2017
Q2 | – | Sell |
-8,261
| Closed | -$376K | – | 1005 |
|
|
2017
Q1 | $376K | Buy |
+8,261
| New | +$376K | 0.01% | 503 |
|