Polar Capital’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 |
-908,636
| Closed | -$43.4M | – | 316 |
|
|
2019
Q2 | $43.4M | Hold |
908,636
| – | – | 0.38% | 87 |
|
|
2019
Q1 | $38.9M | Buy |
908,636
+2,714
| +0.3% | +$116K | 0.36% | 92 |
|
|
2018
Q4 | $35.4M | Sell |
905,922
-41,941
| -4% | -$1.64M | 0.38% | 89 |
|
|
2018
Q3 | $44.6M | Buy |
947,863
+25,887
| +3% | +$1.22M | 0.38% | 85 |
|
|
2018
Q2 | $40.5K | Buy |
921,976
+54,118
| +6% | +$2.38K | 0.24% | 94 |
|
|
2018
Q1 | $34.1M | Buy |
867,858
+138,405
| +19% | +$5.44M | 0.34% | 93 |
|
|
2017
Q4 | $32.3M | Sell |
729,453
-1,757
| -0.2% | -$77.9K | 0.33% | 95 |
|
|
2017
Q3 | $38.8M | Hold |
731,210
| – | – | 0.44% | 72 |
|
|
2017
Q2 | $39.5M | Hold |
731,210
| – | – | 0.53% | 58 |
|
|
2017
Q1 | $33.3M | Buy |
+731,210
| New | +$33.3M | 0.5% | 63 |
|