Morgan Stanley’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 |
-107,727
| Closed | -$5.15M | – | 6935 |
|
|
2019
Q2 | $5.15M | Sell |
107,727
-167,579
| -61% | -$8.01M | ﹤0.01% | 2890 |
|
|
2019
Q1 | $11.8M | Buy |
275,306
+156,426
| +132% | +$6.69M | ﹤0.01% | 1875 |
|
|
2018
Q4 | $4.65M | Sell |
118,880
-6,664
| -5% | -$261K | ﹤0.01% | 2992 |
|
|
2018
Q3 | $5.91M | Buy |
125,544
+3,662
| +3% | +$172K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $5.36M | Buy |
121,882
+55,959
| +85% | +$2.46M | ﹤0.01% | 3068 |
|
|
2018
Q1 | $2.59M | Sell |
65,923
-73,170
| -53% | -$2.88M | ﹤0.01% | 3728 |
|
|
2017
Q4 | $6.17M | Buy |
139,093
+53,594
| +63% | +$2.38M | ﹤0.01% | 2867 |
|
|
2017
Q3 | $4.54M | Buy |
85,499
+2,761
| +3% | +$147K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $4.47M | Buy |
82,738
+68,384
| +476% | +$3.69M | ﹤0.01% | 2975 |
|
|
2017
Q1 | $652K | Sell |
14,354
-28,647
| -67% | -$1.3M | ﹤0.01% | 4672 |
|
|
2016
Q4 | $1.71M | Buy |
+43,001
| New | +$1.71M | ﹤0.01% | 4064 |
|