TSW
LEXEA
Thompson Siegel & Walmsley’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 |
-1,794,297
| Closed | -$85.8M | – | 790 |
|
|
2019
Q2 | $85.8M | Sell |
1,794,297
-357,014
| -17% | -$17.1M | 1.24% | 25 |
|
|
2019
Q1 | $92.1M | Buy |
2,151,311
+76,340
| +4% | +$3.27M | 1.29% | 21 |
|
|
2018
Q4 | $81.2M | Buy |
2,074,971
+96,025
| +5% | +$3.76M | 1.27% | 17 |
|
|
2018
Q3 | $93.1M | Buy |
1,978,946
+160,330
| +9% | +$7.54M | 1.19% | 23 |
|
|
2018
Q2 | $79.9M | Sell |
1,818,616
-145,329
| -7% | -$6.39M | 1.04% | 33 |
|
|
2018
Q1 | $77.1M | Buy |
1,963,945
+613,051
| +45% | +$24.1M | 0.95% | 40 |
|
|
2017
Q4 | $59.9M | Sell |
1,350,894
-107,086
| -7% | -$4.75M | 0.71% | 51 |
|
|
2017
Q3 | $77.4M | Sell |
1,457,980
-325,753
| -18% | -$17.3M | 0.93% | 36 |
|
|
2017
Q2 | $96.4M | Sell |
1,783,733
-176,153
| -9% | -$9.52M | 1.14% | 21 |
|
|
2017
Q1 | $89.1M | Buy |
1,959,886
+191,890
| +11% | +$8.73M | 1.05% | 23 |
|
|
2016
Q4 | $70.1M | Buy |
+1,767,996
| New | +$70.1M | 0.92% | 30 |
|