UBS Group’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 |
-319,609
| Closed | -$15.3M | – | 7425 |
|
|
2019
Q2 | $15.3M | Buy |
319,609
+251,118
| +367% | +$12M | 0.01% | 1128 |
|
|
2019
Q1 | $2.93M | Sell |
68,491
-15,452
| -18% | -$661K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $3.28M | Buy |
83,943
+41,233
| +97% | +$1.61M | ﹤0.01% | 2031 |
|
|
2018
Q3 | $2.01M | Buy |
42,710
+234
| +0.6% | +$11K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $1.87M | Sell |
42,476
-12,873
| -23% | -$566K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $2.17M | Sell |
55,349
-44
| -0.1% | -$1.73K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $2.46M | Sell |
55,393
-4,983
| -8% | -$221K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $3.21M | Buy |
60,376
+4,792
| +9% | +$255K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $3M | Sell |
55,584
-4,935
| -8% | -$267K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $2.75M | Sell |
60,519
-7,748
| -11% | -$352K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $2.71M | Buy |
+68,267
| New | +$2.71M | ﹤0.01% | 2043 |
|