Millennium 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 |
-82,612
| Closed | -$3.95M | – | 4004 |
|
|
2019
Q2 | $3.95M | Buy |
82,612
+39,343
| +91% | +$1.88M | 0.01% | 1639 |
|
|
2019
Q1 | $1.85M | Sell |
43,269
-28,985
| -40% | -$1.24M | ﹤0.01% | 2083 |
|
|
2018
Q4 | $2.83M | Sell |
72,254
-65,124
| -47% | -$2.55M | ﹤0.01% | 1766 |
|
|
2018
Q3 | $6.46M | Buy |
137,378
+112,330
| +448% | +$5.28M | 0.01% | 1439 |
|
|
2018
Q2 | $1.1M | Sell |
25,048
-267,446
| -91% | -$11.8M | ﹤0.01% | 2455 |
|
|
2018
Q1 | $11.5M | Buy |
292,494
+235,502
| +413% | +$9.25M | 0.02% | 1188 |
|
|
2017
Q4 | $2.53M | Sell |
56,992
-20,794
| -27% | -$922K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $4.13M | Buy |
77,786
+8,695
| +13% | +$462K | 0.01% | 1638 |
|
|
2017
Q2 | $3.73M | Buy |
69,091
+42,890
| +164% | +$2.32M | 0.01% | 1548 |
|
|
2017
Q1 | $1.19M | Buy |
26,201
+622
| +2% | +$28.3K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $1.02M | Buy |
+25,579
| New | +$1.02M | ﹤0.01% | 2056 |
|