Panagora 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 |
-29,424
| Closed | -$1.41M | – | 2799 |
|
|
2019
Q2 | $1.41M | Sell |
29,424
-103,443
| -78% | -$4.94M | 0.01% | 985 |
|
|
2019
Q1 | $5.69M | Sell |
132,867
-149,554
| -53% | -$6.4M | 0.03% | 475 |
|
|
2018
Q4 | $11M | Sell |
282,421
-397
| -0.1% | -$15.5K | 0.05% | 292 |
|
|
2018
Q3 | $13.3M | Buy |
282,818
+78,129
| +38% | +$3.68M | 0.05% | 303 |
|
|
2018
Q2 | $8.99M | Buy |
204,689
+198,713
| +3,325% | +$8.73M | 0.04% | 372 |
|
|
2018
Q1 | $235K | Buy |
5,976
+1,870
| +46% | +$73.5K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $182K | Hold |
4,106
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q3 | $218K | Hold |
4,106
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q2 | $222K | Hold |
4,106
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q1 | $187K | Buy |
4,106
+1,200
| +41% | +$54.7K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $115K | Buy |
+2,906
| New | +$115K | ﹤0.01% | 1910 |
|