Northern Trust’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 |
-700,100
| Closed | -$33.5M | – | 4352 |
|
|
2019
Q2 | $33.5M | Buy |
700,100
+9,603
| +1% | +$459K | 0.01% | 1312 |
|
|
2019
Q1 | $29.6M | Buy |
690,497
+438
| +0.1% | +$18.7K | 0.01% | 1378 |
|
|
2018
Q4 | $27M | Buy |
690,059
+5,705
| +0.8% | +$223K | 0.01% | 1320 |
|
|
2018
Q3 | $32.2M | Buy |
684,354
+11,621
| +2% | +$547K | 0.01% | 1394 |
|
|
2018
Q2 | $29.6M | Buy |
672,733
+388,632
| +137% | +$17.1M | 0.01% | 1458 |
|
|
2018
Q1 | $11.2M | Buy |
284,101
+13,672
| +5% | +$537K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $12M | Sell |
270,429
-25,212
| -9% | -$1.12M | ﹤0.01% | 2069 |
|
|
2017
Q3 | $15.7M | Sell |
295,641
-4,015
| -1% | -$213K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $16.2M | Buy |
299,656
+38,707
| +15% | +$2.09M | ﹤0.01% | 1846 |
|
|
2017
Q1 | $11.9M | Buy |
260,949
+28,673
| +12% | +$1.3M | ﹤0.01% | 2004 |
|
|
2016
Q4 | $9.21M | Buy |
+232,276
| New | +$9.21M | ﹤0.01% | 2172 |
|