S&CO Inc’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 |
-49,055
| Closed | -$2.34M | – | 192 |
|
|
2019
Q2 | $2.34M | Sell |
49,055
-136
| -0.3% | -$6.5K | 0.26% | 71 |
|
|
2019
Q1 | $2.11M | Buy |
49,191
+200
| +0.4% | +$8.56K | 0.23% | 76 |
|
|
2018
Q4 | $1.92M | Sell |
48,991
-188
| -0.4% | -$7.35K | 0.24% | 73 |
|
|
2018
Q3 | $2.31M | Sell |
49,179
-147
| -0.3% | -$6.91K | 0.26% | 69 |
|
|
2018
Q2 | $2.17M | Hold |
49,326
| – | – | 0.26% | 73 |
|
|
2018
Q1 | $1.94M | Sell |
49,326
-880
| -2% | -$34.6K | 0.24% | 72 |
|
|
2017
Q4 | $2.23M | Sell |
50,206
-31,043
| -38% | -$1.38M | 0.28% | 70 |
|
|
2017
Q3 | $4.32M | Hold |
81,249
| – | – | 0.55% | 45 |
|
|
2017
Q2 | $4.39M | Sell |
81,249
-103
| -0.1% | -$5.56K | 0.58% | 44 |
|
|
2017
Q1 | $3.7M | Hold |
81,352
| – | – | 0.5% | 48 |
|
|
2016
Q4 | $3.23M | Buy |
+81,352
| New | +$3.23M | 0.47% | 50 |
|