SRCM
LEXEA
Swift Run Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-194,320
| Closed | -$8.61M | – | 53 |
|
|
2017
Q4 | $8.61M | Sell |
194,320
-3,333
| -2% | -$148K | 5.32% | 5 |
|
|
2017
Q3 | $10.5M | Sell |
197,653
-15,553
| -7% | -$826K | 5.54% | 3 |
|
|
2017
Q2 | $11.5M | Sell |
213,206
-2,459
| -1% | -$133K | 6.64% | 3 |
|
|
2017
Q1 | $9.81M | Sell |
215,665
-9,482
| -4% | -$431K | 5.79% | 7 |
|
|
2016
Q4 | $8.93M | Buy |
+225,147
| New | +$8.93M | 5.27% | 7 |
|