Man Group’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,705
| Closed | -$2.09M | – | 2021 |
|
|
2019
Q2 | $2.09M | Sell |
43,705
-2,442
| -5% | -$117K | 0.01% | 1288 |
|
|
2019
Q1 | $1.98M | Buy |
46,147
+2,647
| +6% | +$113K | 0.01% | 1331 |
|
|
2018
Q4 | $1.7M | Buy |
43,500
+22,433
| +106% | +$877K | 0.01% | 1271 |
|
|
2018
Q3 | $991K | Buy |
+21,067
| New | +$991K | ﹤0.01% | 1654 |
|
|
2018
Q2 | – | Sell |
-26,000
| Closed | -$1.02M | – | 2271 |
|
|
2018
Q1 | $1.02M | Buy |
+26,000
| New | +$1.02M | ﹤0.01% | 1495 |
|