Norges Bank’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 |
-824,247
| Closed | -$39.4M | – | 2148 |
|
|
2019
Q2 | $39.4M | Hold |
824,247
| – | – | 0.01% | 1032 |
|
|
2019
Q1 | $35.3M | Hold |
824,247
| – | – | 0.01% | 1100 |
|
|
2018
Q4 | $32.2M | Buy |
824,247
+24,096
| +3% | +$942K | 0.01% | 1068 |
|
|
2018
Q3 | $37.6M | Buy |
800,151
+2,148
| +0.3% | +$101K | 0.01% | 1081 |
|
|
2018
Q2 | $35.1M | Sell |
798,003
-21,538
| -3% | -$946K | 0.01% | 1109 |
|
|
2018
Q1 | $32.2M | Sell |
819,541
-155,670
| -16% | -$6.11M | 0.01% | 1090 |
|
|
2017
Q4 | $43.2M | Buy |
975,211
+469,483
| +93% | +$20.8M | 0.02% | 902 |
|
|
2017
Q3 | $26.9M | Sell |
505,728
-37,878
| -7% | -$2.01M | 0.01% | 1249 |
|
|
2017
Q2 | $29.4M | Sell |
543,606
-195,163
| -26% | -$10.5M | 0.01% | 1133 |
|
|
2017
Q1 | $33.6M | Buy |
738,769
+279,650
| +61% | +$12.7M | 0.01% | 998 |
|
|
2016
Q4 | $18.2M | Buy |
+459,119
| New | +$18.2M | 0.01% | 1384 |
|