Public Employees Retirement Association of Colorado’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 |
-9,647
| Closed | -$461K | – | 1872 |
|
|
2019
Q2 | $461K | Sell |
9,647
-1,601
| -14% | -$76.5K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $481K | Hold |
11,248
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q4 | $440K | Hold |
11,248
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q3 | $529K | Hold |
11,248
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q2 | $494K | Sell |
11,248
-2,049
| -15% | -$90K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $522K | Buy |
13,297
+4
| +0% | +$157 | ﹤0.01% | 1059 |
|
|
2017
Q4 | $589K | Buy |
13,293
+344
| +3% | +$15.2K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $688K | Hold |
12,949
| – | – | 0.01% | 942 |
|
|
2017
Q2 | $700K | Buy |
12,949
+13
| +0.1% | +$703 | 0.01% | 948 |
|
|
2017
Q1 | $588K | Sell |
12,936
-22
| -0.2% | -$1K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $514K | Buy |
+12,958
| New | +$514K | ﹤0.01% | 1115 |
|