Russell Investments Group’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 |
-1,990
| Closed | -$95K | – | 3174 |
|
|
2019
Q2 | $95K | Sell |
1,990
-611
| -23% | -$29.2K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $111K | Sell |
2,601
-957
| -27% | -$40.8K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $139K | Sell |
3,558
-457
| -11% | -$17.9K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $190K | Sell |
4,015
-21,677
| -84% | -$1.03M | ﹤0.01% | 2655 |
|
|
2018
Q2 | $1.13M | Sell |
25,692
-66,849
| -72% | -$2.93M | ﹤0.01% | 2062 |
|
|
2018
Q1 | $3.63M | Sell |
92,541
-71,280
| -44% | -$2.8M | 0.01% | 1526 |
|
|
2017
Q4 | $7.34M | Buy |
163,821
+25,550
| +18% | +$1.15M | 0.01% | 1138 |
|
|
2017
Q3 | $7.34M | Sell |
138,271
-9,971
| -7% | -$530K | 0.01% | 1087 |
|
|
2017
Q2 | $8.01M | Buy |
148,242
+55,989
| +61% | +$3.02M | 0.01% | 1011 |
|
|
2017
Q1 | $4.2M | Sell |
92,253
-6,663
| -7% | -$303K | 0.01% | 1326 |
|
|
2016
Q4 | $3.9M | Buy |
+98,916
| New | +$3.9M | 0.01% | 1387 |
|