Paloma Partners’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 |
-41,504
| Closed | -$1.98M | – | 2022 |
|
|
2019
Q2 | $1.98M | Buy |
41,504
+10,377
| +33% | +$496K | 0.03% | 329 |
|
|
2019
Q1 | $1.33M | Buy |
+31,127
| New | +$1.33M | 0.03% | 408 |
|
|
2018
Q2 | – | Sell |
-12,033
| Closed | -$473K | – | 1813 |
|
|
2018
Q1 | $473K | Sell |
12,033
-4,178
| -26% | -$164K | 0.01% | 948 |
|
|
2017
Q4 | $718K | Buy |
16,211
+5,711
| +54% | +$253K | 0.01% | 661 |
|
|
2017
Q3 | $558K | Buy |
10,500
+2,300
| +28% | +$122K | 0.01% | 931 |
|
|
2017
Q2 | $443K | Buy |
+8,200
| New | +$443K | 0.01% | 1146 |
|