Swiss National Bank’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 |
-101,323
| Closed | -$4.84M | – | 2540 |
|
|
2019
Q2 | $4.84M | Buy |
101,323
+2,100
| +2% | +$100K | 0.01% | 1146 |
|
|
2019
Q1 | $4.25M | Buy |
99,223
+2,900
| +3% | +$124K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $3.77M | Buy |
96,323
+1,600
| +2% | +$62.6K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $4.46M | Hold |
94,723
| – | – | 0.01% | 1195 |
|
|
2018
Q2 | $4.16M | Hold |
94,723
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q1 | $3.72M | Buy |
94,723
+3,200
| +3% | +$126K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $4.06M | Buy |
91,523
+1,400
| +2% | +$62.1K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $4.79M | Hold |
90,123
| – | – | 0.01% | 1045 |
|
|
2017
Q2 | $4.87M | Sell |
90,123
-3,700
| -4% | -$200K | 0.01% | 1014 |
|
|
2017
Q1 | $4.27M | Buy |
93,823
+6,400
| +7% | +$291K | 0.01% | 1073 |
|
|
2016
Q4 | $3.47M | Buy |
+87,423
| New | +$3.47M | 0.01% | 1206 |
|