UBS Group’s Liberty Expedia Holdings, Inc. Class B Common Stock LEXEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-871
| Closed | -$42K | – | 7484 |
|
|
2019
Q2 | $42K | Buy |
871
+449
| +106% | +$21.7K | ﹤0.01% | 5217 |
|
|
2019
Q1 | $17K | Hold |
422
| – | – | ﹤0.01% | 5633 |
|
|
2018
Q4 | $16K | Hold |
422
| – | – | ﹤0.01% | 6058 |
|
|
2018
Q3 | $16K | Hold |
422
| – | – | ﹤0.01% | 6035 |
|
|
2018
Q2 | $18K | Sell |
422
-119
| -22% | -$5.08K | ﹤0.01% | 5879 |
|
|
2018
Q1 | $21K | Hold |
541
| – | – | ﹤0.01% | 5533 |
|
|
2017
Q4 | $24K | Buy |
541
+14
| +3% | +$621 | ﹤0.01% | 5469 |
|
|
2017
Q3 | $28K | Sell |
527
-71
| -12% | -$3.77K | ﹤0.01% | 5334 |
|
|
2017
Q2 | $32K | Buy |
598
+216
| +57% | +$11.6K | ﹤0.01% | 5058 |
|
|
2017
Q1 | $17K | Hold |
382
| – | – | ﹤0.01% | 5374 |
|
|
2016
Q4 | $14K | Buy |
+382
| New | +$14K | ﹤0.01% | 5796 |
|