Putnam Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-13,421
| Closed | -$631K | – | 1173 |
|
2018
Q3 | $631K | Sell |
13,421
-336
| -2% | -$15.8K | ﹤0.01% | 915 |
|
2018
Q2 | $604K | Sell |
13,757
-48,866
| -78% | -$2.15M | ﹤0.01% | 919 |
|
2018
Q1 | $2.46M | Buy |
62,623
+6,661
| +12% | +$262K | 0.01% | 663 |
|
2017
Q4 | $2.48M | Buy |
55,962
+47,842
| +589% | +$2.12M | 0.01% | 708 |
|
2017
Q3 | $432K | Sell |
8,120
-5,348
| -40% | -$285K | ﹤0.01% | 1003 |
|
2017
Q2 | $727K | Buy |
+13,468
| New | +$727K | ﹤0.01% | 948 |
|