River Road Asset Management’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 |
-1,096,921
| Closed | -$52.4M | – | 179 |
|
|
2019
Q2 | $52.4M | Buy |
1,096,921
+146,929
| +15% | +$7.02M | 1.02% | 34 |
|
|
2019
Q1 | $40.7M | Sell |
949,992
-53,200
| -5% | -$2.28M | 0.91% | 47 |
|
|
2018
Q4 | $39.2M | Sell |
1,003,192
-39,482
| -4% | -$1.54M | 0.96% | 40 |
|
|
2018
Q3 | $49M | Sell |
1,042,674
-7,310
| -0.7% | -$344K | 1.02% | 37 |
|
|
2018
Q2 | $46.1M | Sell |
1,049,984
-43,802
| -4% | -$1.92M | 0.97% | 44 |
|
|
2018
Q1 | $43M | Buy |
1,093,786
+219,969
| +25% | +$8.64M | 0.87% | 48 |
|
|
2017
Q4 | $38.7M | Buy |
873,817
+38,710
| +5% | +$1.72M | 0.74% | 67 |
|
|
2017
Q3 | $44.4M | Sell |
835,107
-55,880
| -6% | -$2.97M | 0.87% | 52 |
|
|
2017
Q2 | $48.1M | Sell |
890,987
-306,973
| -26% | -$16.6M | 0.93% | 51 |
|
|
2017
Q1 | $54.5M | Buy |
1,197,960
+949,506
| +382% | +$43.2M | 1.03% | 41 |
|
|
2016
Q4 | $9.86M | Buy |
+248,454
| New | +$9.86M | 0.19% | 110 |
|