Schroder Investment Management 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 |
-98,958
| Closed | -$4.73M | – | 1348 |
|
|
2019
Q2 | $4.73M | Buy |
98,958
+82,004
| +484% | +$3.92M | 0.01% | 697 |
|
|
2019
Q1 | $726K | Buy |
16,954
+2,224
| +15% | +$95.2K | ﹤0.01% | 959 |
|
|
2018
Q4 | $576 | Buy |
+14,730
| New | +$576 | ﹤0.01% | 977 |
|
|
2017
Q4 | – | Sell |
-18,400
| Closed | -$969K | – | 1406 |
|
|
2017
Q3 | $969K | Buy |
+18,400
| New | +$969K | ﹤0.01% | 985 |
|
|
2017
Q2 | – | Sell |
-198,679
| Closed | -$9.22M | – | 1358 |
|
|
2017
Q1 | $9.22M | Buy |
198,679
+7,810
| +4% | +$363K | 0.02% | 623 |
|
|
2016
Q4 | $7.57M | Buy |
+190,869
| New | +$7.57M | 0.01% | 664 |
|