VOYA Investment 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 |
-29,887
| Closed | -$1.43M | – | 2600 |
|
|
2019
Q2 | $1.43M | Sell |
29,887
-118
| -0.4% | -$5.64K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $1.28M | Sell |
30,005
-261
| -0.9% | -$11.2K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $1.18M | Buy |
30,266
+827
| +3% | +$32.4K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $1.39M | Buy |
29,439
+8,692
| +42% | +$409K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $912K | Buy |
20,747
+5,487
| +36% | +$241K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $599K | Sell |
15,260
-299
| -2% | -$11.7K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $690K | Sell |
15,559
-625
| -4% | -$27.7K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $860K | Sell |
16,184
-36
| -0.2% | -$1.91K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $876K | Sell |
16,220
-1,015
| -6% | -$54.8K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $784K | Sell |
17,235
-414
| -2% | -$18.8K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $700K | Buy |
+17,649
| New | +$700K | ﹤0.01% | 1554 |
|