MAM
LEXEA
Martingale Asset Management’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 |
-171,660
| Closed | -$8.2M | – | 1087 |
|
|
2019
Q2 | $8.2M | Sell |
171,660
-3
| -0% | -$143 | 0.09% | 257 |
|
|
2019
Q1 | $7.35M | Buy |
171,663
+10,602
| +7% | +$454K | 0.08% | 275 |
|
|
2018
Q4 | $6.3M | Buy |
161,061
+104,602
| +185% | +$4.09M | 0.08% | 254 |
|
|
2018
Q3 | $2.66M | Sell |
56,459
-52,942
| -48% | -$2.49M | 0.03% | 479 |
|
|
2018
Q2 | $4.81M | Sell |
109,401
-37,353
| -25% | -$1.64M | 0.06% | 324 |
|
|
2018
Q1 | $5.77M | Sell |
146,754
-32,008
| -18% | -$1.26M | 0.07% | 250 |
|
|
2017
Q4 | $7.93M | Buy |
+178,762
| New | +$7.93M | 0.11% | 201 |
|