Vanguard 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 |
-4,873,068
| Closed | -$233M | – | 4207 |
|
|
2019
Q2 | $233M | Sell |
4,873,068
-19,357
| -0.4% | -$925K | 0.01% | 1264 |
|
|
2019
Q1 | $209M | Buy |
4,892,425
+80,133
| +2% | +$3.43M | 0.01% | 1312 |
|
|
2018
Q4 | $188M | Buy |
4,812,292
+72,370
| +2% | +$2.83M | 0.01% | 1282 |
|
|
2018
Q3 | $223M | Buy |
4,739,922
+119,111
| +3% | +$5.6M | 0.01% | 1302 |
|
|
2018
Q2 | $203M | Buy |
4,620,811
+194,983
| +4% | +$8.57M | 0.01% | 1340 |
|
|
2018
Q1 | $174M | Buy |
4,425,828
+52,100
| +1% | +$2.05M | 0.01% | 1377 |
|
|
2017
Q4 | $194M | Buy |
4,373,728
+70,082
| +2% | +$3.11M | 0.01% | 1323 |
|
|
2017
Q3 | $229M | Buy |
4,303,646
+43,648
| +1% | +$2.32M | 0.01% | 1178 |
|
|
2017
Q2 | $230M | Buy |
4,259,998
+109,743
| +3% | +$5.93M | 0.01% | 1135 |
|
|
2017
Q1 | $189M | Buy |
4,150,255
+184,279
| +5% | +$8.38M | 0.01% | 1259 |
|
|
2016
Q4 | $157M | Buy |
+3,965,976
| New | +$157M | 0.01% | 1334 |
|