State of Alaska Department of Revenue’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 |
-18,261
| Closed | -$872K | – | 1802 |
|
|
2019
Q2 | $872K | Buy |
18,261
+5,964
| +48% | +$285K | 0.01% | 805 |
|
|
2019
Q1 | $526K | Buy |
+12,297
| New | +$526K | 0.01% | 1028 |
|
|
2018
Q2 | – | Sell |
-4,457
| Closed | -$174K | – | 1673 |
|
|
2018
Q1 | $174K | Buy |
4,457
+860
| +24% | +$33.6K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $159K | Buy |
+3,597
| New | +$159K | ﹤0.01% | 1380 |
|