Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$127K | – | 1587 |
|
|
2018
Q2 | $127K | Sell |
2,900
-3,550
| -55% | -$155K | 0.01% | 1269 |
|
|
2018
Q1 | $253K | Sell |
6,450
-12,950
| -67% | -$508K | 0.01% | 959 |
|
|
2017
Q4 | $860K | Sell |
19,400
-16,300
| -46% | -$723K | 0.04% | 473 |
|
|
2017
Q3 | $1.9M | Buy |
35,700
+9,318
| +35% | +$495K | 0.09% | 268 |
|
|
2017
Q2 | $1.43M | Buy |
26,382
+21,482
| +438% | +$1.16M | 0.07% | 318 |
|
|
2017
Q1 | $223K | Buy |
+4,900
| New | +$223K | 0.01% | 745 |
|