
LEXEA
Marshall Wace’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 |
-79,510
| Closed | -$3.8M | – | 1992 |
|
2019
Q2 | $3.8M | Sell |
79,510
-43,855
| -36% | -$2.1M | 0.03% | 552 |
|
2019
Q1 | $5.28M | Buy |
123,365
+89,154
| +261% | +$3.82M | 0.05% | 454 |
|
2018
Q4 | $1.34M | Sell |
34,211
-183,153
| -84% | -$7.16M | 0.01% | 830 |
|
2018
Q3 | $10.2M | Buy |
+217,364
| New | +$10.2M | 0.09% | 294 |
|