SeaBridge Investment Advisors’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,861
| Closed | -$567K | – | 280 |
|
|
2019
Q2 | $567K | Sell |
11,861
-3,216
| -21% | -$154K | 0.19% | 114 |
|
|
2019
Q1 | $645K | Sell |
15,077
-6,168
| -29% | -$264K | 0.22% | 111 |
|
|
2018
Q4 | $831K | Buy |
21,245
+403
| +2% | +$15.8K | 0.3% | 101 |
|
|
2018
Q3 | $980K | Sell |
20,842
-8,967
| -30% | -$422K | 0.25% | 101 |
|
|
2018
Q2 | $1.31M | Sell |
29,809
-866
| -3% | -$38.1K | 0.32% | 93 |
|
|
2018
Q1 | $1.21M | Buy |
30,675
+11,533
| +60% | +$453K | 0.27% | 90 |
|
|
2017
Q4 | $849K | Buy |
19,142
+11,523
| +151% | +$511K | 0.18% | 102 |
|
|
2017
Q3 | $405K | Sell |
7,619
-308
| -4% | -$16.4K | 0.09% | 126 |
|
|
2017
Q2 | $428K | Sell |
7,927
-1,989
| -20% | -$107K | 0.1% | 127 |
|
|
2017
Q1 | $451K | Buy |
9,916
+507
| +5% | +$23.1K | 0.11% | 117 |
|
|
2016
Q4 | $373K | Buy |
+9,409
| New | +$373K | 0.09% | 127 |
|