Parametric Portfolio Associates’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-194,909
| Closed | -$9.32M | – | 4072 |
|
|
2019
Q2 | $9.32M | Buy |
194,909
+24,551
| +14% | +$1.17M | 0.01% | 1519 |
|
|
2019
Q1 | $7.29M | Buy |
170,358
+2,570
| +2% | +$110K | 0.01% | 1670 |
|
|
2018
Q4 | $6.56M | Buy |
167,788
+29,354
| +21% | +$1.15M | 0.01% | 1672 |
|
|
2018
Q3 | $6.51M | Buy |
138,434
+17,908
| +15% | +$842K | 0.01% | 1795 |
|
|
2018
Q2 | $5.3M | Buy |
120,526
+5,204
| +5% | +$229K | 0.01% | 1921 |
|
|
2018
Q1 | $4.53M | Buy |
115,322
+16,543
| +17% | +$650K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $4.38M | Buy |
98,779
+31,328
| +46% | +$1.39M | ﹤0.01% | 2016 |
|
|
2017
Q3 | $3.58M | Buy |
67,451
+35
| +0.1% | +$1.86K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $3.64M | Sell |
67,416
-46,241
| -41% | -$2.5M | ﹤0.01% | 2060 |
|
|
2017
Q1 | $5.17M | Buy |
113,657
+32,174
| +39% | +$1.46M | 0.01% | 1726 |
|
|
2016
Q4 | $3.23M | Buy |
+81,483
| New | +$3.23M | ﹤0.01% | 2038 |
|