Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,950
| Closed | -$1.57M | – | 2357 |
|
|
2019
Q2 | $1.57M | Buy |
32,950
+6,393
| +24% | +$305K | 0.11% | 168 |
|
|
2019
Q1 | $1.14M | Sell |
26,557
-4,993
| -16% | -$214K | 0.09% | 181 |
|
|
2018
Q4 | $1.24M | Buy |
31,550
+278
| +0.9% | +$10.9K | 0.11% | 167 |
|
|
2018
Q3 | $1.47M | Sell |
31,272
-538
| -2% | -$25.3K | 0.11% | 163 |
|
|
2018
Q2 | $1.4M | Buy |
31,810
+11,329
| +55% | +$498K | 0.12% | 162 |
|
|
2018
Q1 | $803K | Buy |
+20,481
| New | +$803K | 0.07% | 273 |
|
|
2017
Q4 | – | Sell |
-11,463
| Closed | -$609K | – | 1879 |
|
|
2017
Q3 | $609K | Sell |
11,463
-1,035
| -8% | -$55K | 0.07% | 332 |
|
|
2017
Q2 | $676K | Buy |
+12,498
| New | +$676K | 0.06% | 306 |
|