Oxford 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 |
-14,457
| Closed | -$691K | – | 2102 |
|
|
2019
Q2 | $691K | Hold |
14,457
| – | – | 0.01% | 1139 |
|
|
2019
Q1 | $619K | Sell |
14,457
-6,093
| -30% | -$261K | 0.01% | 1117 |
|
|
2018
Q4 | $804K | Sell |
20,550
-31,972
| -61% | -$1.25M | 0.02% | 966 |
|
|
2018
Q3 | $2.47M | Buy |
52,522
+31,881
| +154% | +$1.5M | 0.05% | 543 |
|
|
2018
Q2 | $904K | Buy |
+20,641
| New | +$904K | 0.02% | 1089 |
|
|
2017
Q3 | – | Sell |
-61,501
| Closed | -$3.32M | – | 1806 |
|
|
2017
Q2 | $3.32M | Buy |
61,501
+5,809
| +10% | +$314K | 0.07% | 351 |
|
|
2017
Q1 | $2.53M | Sell |
55,692
-8,296
| -13% | -$377K | 0.06% | 352 |
|
|
2016
Q4 | $2.54M | Buy |
+63,988
| New | +$2.54M | 0.09% | 251 |
|