UBS AM’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 |
-155,384
| Closed | -$7.43M | – | 2919 |
|
|
2019
Q2 | $7.43M | Buy |
155,384
+4,872
| +3% | +$233K | 0.01% | 1054 |
|
|
2019
Q1 | $6.44M | Buy |
150,512
+13,429
| +10% | +$575K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $5.36M | Sell |
137,083
-10,891
| -7% | -$426K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $6.96M | Buy |
147,974
+70,387
| +91% | +$3.31M | 0.01% | 1037 |
|
|
2018
Q2 | $3.41M | Buy |
77,587
+21,041
| +37% | +$925K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $2.22M | Buy |
56,546
+10,039
| +22% | +$394K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $2.06M | Buy |
46,507
+2,632
| +6% | +$117K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $2.33M | Buy |
43,875
+1,667
| +4% | +$88.5K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $2.28M | Buy |
42,208
+5,833
| +16% | +$315K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $1.65M | Buy |
36,375
+7,241
| +25% | +$329K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $1.16M | Buy |
+29,134
| New | +$1.16M | ﹤0.01% | 1501 |
|