T. Rowe Price Associates’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 |
-558,417
| Closed | -$26.7M | – | 2574 |
|
|
2019
Q2 | $26.7M | Sell |
558,417
-10,261
| -2% | -$490K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $24.3M | Sell |
568,678
-2,904,379
| -84% | -$124M | ﹤0.01% | 1110 |
|
|
2018
Q4 | $136M | Sell |
3,473,057
-3,958,213
| -53% | -$155M | 0.02% | 528 |
|
|
2018
Q3 | $350M | Sell |
7,431,270
-1,944,087
| -21% | -$91.4M | 0.05% | 356 |
|
|
2018
Q2 | $412M | Buy |
9,375,357
+187,079
| +2% | +$8.22M | 0.06% | 296 |
|
|
2018
Q1 | $361M | Buy |
9,188,278
+784,648
| +9% | +$30.8M | 0.06% | 323 |
|
|
2017
Q4 | $373M | Buy |
8,403,630
+677,369
| +9% | +$30M | 0.06% | 324 |
|
|
2017
Q3 | $410M | Buy |
7,726,261
+149,143
| +2% | +$7.92M | 0.07% | 289 |
|
|
2017
Q2 | $409M | Buy |
7,577,118
+32,207
| +0.4% | +$1.74M | 0.07% | 285 |
|
|
2017
Q1 | $343M | Buy |
7,544,911
+1,257,749
| +20% | +$57.2M | 0.06% | 306 |
|
|
2016
Q4 | $249M | Buy |
+6,287,162
| New | +$249M | 0.05% | 371 |
|