Raymond James & Associates’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 |
-188,381
| Closed | -$9M | – | 3636 |
|
|
2019
Q2 | $9M | Sell |
188,381
-846
| -0.4% | -$40.4K | 0.01% | 909 |
|
|
2019
Q1 | $8.1M | Buy |
189,227
+10,573
| +6% | +$453K | 0.01% | 928 |
|
|
2018
Q4 | $6.99M | Sell |
178,654
-12,598
| -7% | -$493K | 0.01% | 934 |
|
|
2018
Q3 | $9M | Buy |
191,252
+78,049
| +69% | +$3.67M | 0.01% | 886 |
|
|
2018
Q2 | $4.97M | Buy |
113,203
+7,227
| +7% | +$318K | 0.01% | 1190 |
|
|
2018
Q1 | $4.16M | Buy |
105,976
+95,336
| +896% | +$3.75M | 0.01% | 1251 |
|
|
2017
Q4 | $472K | Buy |
10,640
+3,627
| +52% | +$161K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $372K | Buy |
7,013
+629
| +10% | +$33.4K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $345K | Buy |
+6,384
| New | +$345K | ﹤0.01% | 2630 |
|