SEI Investments’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 |
-19,562
| Closed | -$935K | – | 2474 |
|
|
2019
Q2 | $935K | Sell |
19,562
-524
| -3% | -$25K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $859K | Buy |
20,086
+2,496
| +14% | +$107K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $701K | Buy |
17,590
+15,955
| +976% | +$636K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $77K | Sell |
1,635
-520
| -24% | -$24.5K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $94K | Sell |
2,155
-2,059
| -49% | -$89.8K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $166K | Sell |
4,214
-14,037
| -77% | -$553K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $809K | Buy |
18,251
+14,233
| +354% | +$631K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $213K | Buy |
4,018
+306
| +8% | +$16.2K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $201K | Sell |
3,712
-4,679
| -56% | -$253K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $381K | Sell |
8,391
-21,642
| -72% | -$983K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $1.19M | Buy |
+30,033
| New | +$1.19M | 0.01% | 1309 |
|