LEXEA
State Street’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
Q3 | – | Sell |
-1,289,088
| Closed | -$61.6M | – | 3865 |
|
|
2019
Q2 | $61.6M | Buy |
1,289,088
+26,486
| +2% | +$1.27M | ﹤0.01% | 1348 |
|
|
2019
Q1 | $54M | Sell |
1,262,602
-18,276
| -1% | -$782K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $50.1M | Sell |
1,280,878
-82,192
| -6% | -$3.21M | ﹤0.01% | 1351 |
|
|
2018
Q3 | $64.1M | Buy |
1,363,070
+48,400
| +4% | +$2.28M | ﹤0.01% | 1364 |
|
|
2018
Q2 | $57.8M | Buy |
1,314,670
+334,057
| +34% | +$14.7M | ﹤0.01% | 1393 |
|
|
2018
Q1 | $38.5M | Buy |
980,613
+25,254
| +3% | +$992K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $42.3M | Buy |
955,359
+144,595
| +18% | +$6.41M | ﹤0.01% | 1530 |
|
|
2017
Q3 | $43.1M | Sell |
810,764
-22,065
| -3% | -$1.17M | ﹤0.01% | 1476 |
|
|
2017
Q2 | $45M | Sell |
832,829
-57,147
| -6% | -$3.09M | ﹤0.01% | 1424 |
|
|
2017
Q1 | $40.5M | Sell |
889,976
-12,358
| -1% | -$562K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $35.8M | Buy |
+902,334
| New | +$35.8M | ﹤0.01% | 1478 |
|