Verition Fund Management’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
Q2 | – | Sell |
-9,175
| Closed | -$393K | – | 1417 |
|
|
2019
Q1 | $393K | Buy |
+9,175
| New | +$393K | 0.02% | 678 |
|
|
2018
Q2 | – | Sell |
-5,201
| Closed | -$204K | – | 1375 |
|
|
2018
Q1 | $204K | Sell |
5,201
-3,171
| -38% | -$124K | 0.02% | 955 |
|
|
2017
Q4 | $371K | Buy |
+8,372
| New | +$371K | 0.03% | 550 |
|
|
2017
Q1 | – | Sell |
-6,630
| Closed | -$263K | – | 1477 |
|
|
2016
Q4 | $263K | Buy |
+6,630
| New | +$263K | 0.02% | 817 |
|