Victory Capital 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
Q3 | – | Sell |
-684,384
| Closed | -$32.7M | – | 3808 |
|
|
2019
Q2 | $32.7M | Buy |
684,384
+55,291
| +9% | +$2.64M | 0.07% | 441 |
|
|
2019
Q1 | $26.9M | Sell |
629,093
-365,992
| -37% | -$15.7M | 0.06% | 489 |
|
|
2018
Q4 | $38.9M | Buy |
995,085
+19,350
| +2% | +$757K | 0.1% | 317 |
|
|
2018
Q3 | $45.9M | Sell |
975,735
-207,630
| -18% | -$9.77M | 0.09% | 358 |
|
|
2018
Q2 | $52M | Buy |
1,183,365
+151,310
| +15% | +$6.65M | 0.11% | 291 |
|
|
2018
Q1 | $40.5M | Buy |
1,032,055
+257,120
| +33% | +$10.1M | 0.09% | 368 |
|
|
2017
Q4 | $34.4M | Buy |
774,935
+278,950
| +56% | +$12.4M | 0.07% | 436 |
|
|
2017
Q3 | $26.3M | Sell |
495,985
-89,638
| -15% | -$4.76M | 0.06% | 503 |
|
|
2017
Q2 | $31.6M | Sell |
585,623
-628,122
| -52% | -$33.9M | 0.07% | 440 |
|
|
2017
Q1 | $55.2M | Buy |
1,213,745
+166,450
| +16% | +$7.57M | 0.13% | 268 |
|
|
2016
Q4 | $41.5M | Buy |
+1,047,295
| New | +$41.5M | 0.1% | 347 |
|