Spark Investment Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-167,000
| Closed | -$6.53M | – | 776 |
|
|
2018
Q4 | $6.53M | Buy |
+167,000
| New | +$6.53M | 0.45% | 62 |
|
|
2018
Q2 | – | Sell |
-105,800
| Closed | -$4.16M | – | 781 |
|
|
2018
Q1 | $4.16M | Sell |
105,800
-125,400
| -54% | -$4.92M | 0.27% | 124 |
|
|
2017
Q4 | $10.2M | Buy |
231,200
+15,238
| +7% | +$675K | 0.55% | 38 |
|
|
2017
Q3 | $11.5M | Buy |
215,962
+89,562
| +71% | +$4.76M | 0.61% | 23 |
|
|
2017
Q2 | $6.83M | Buy |
+126,400
| New | +$6.83M | 0.42% | 56 |
|