Wallace 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 |
-394,793
| Closed | -$18.9M | – | 71 |
|
|
2019
Q2 | $18.9M | Buy |
394,793
+90,967
| +30% | +$4.35M | 2.48% | 13 |
|
|
2019
Q1 | $13M | Buy |
303,826
+25,632
| +9% | +$1.1M | 1.8% | 19 |
|
|
2018
Q4 | $10.9M | Buy |
278,194
+7,544
| +3% | +$295K | 1.58% | 19 |
|
|
2018
Q3 | $12.7M | Buy |
270,650
+2,763
| +1% | +$130K | 1.62% | 19 |
|
|
2018
Q2 | $11.8M | Buy |
267,887
+6,992
| +3% | +$307K | 1.57% | 20 |
|
|
2018
Q1 | $10.2M | Buy |
260,895
+77,785
| +42% | +$3.06M | 1.46% | 20 |
|
|
2017
Q4 | $8.12M | Buy |
183,110
+4,155
| +2% | +$184K | 1.24% | 23 |
|
|
2017
Q3 | $9.5M | Buy |
178,955
+7,102
| +4% | +$377K | 1.52% | 19 |
|
|
2017
Q2 | $9.28M | Buy |
171,853
+3,215
| +2% | +$174K | 1.48% | 18 |
|
|
2017
Q1 | $7.67M | Buy |
168,638
+6,040
| +4% | +$275K | 1.31% | 21 |
|
|
2016
Q4 | $6.45M | Buy |
+162,598
| New | +$6.45M | 1.17% | 22 |
|