WIM
LEXEA
Weitz Investment Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-150,000
| Closed | -$7.17M | – | 75 |
|
2019
Q2 | $7.17M | Buy |
150,000
+25,000
| +20% | +$1.19M | 0.28% | 53 |
|
2019
Q1 | $5.35M | Hold |
125,000
| – | – | 0.22% | 58 |
|
2018
Q4 | $4.89M | Sell |
125,000
-100,000
| -44% | -$3.91M | 0.22% | 58 |
|
2018
Q3 | $10.6M | Sell |
225,000
-75,000
| -25% | -$3.53M | 0.43% | 47 |
|
2018
Q2 | $13.2M | Hold |
300,000
| – | – | 0.56% | 42 |
|
2018
Q1 | $11.8M | Buy |
300,000
+92,000
| +44% | +$3.61M | 0.5% | 45 |
|
2017
Q4 | $9.22M | Hold |
208,000
| – | – | 0.38% | 46 |
|
2017
Q3 | $11M | Hold |
208,000
| – | – | 0.45% | 45 |
|
2017
Q2 | $11.2M | Sell |
208,000
-100,000
| -32% | -$5.4M | 0.48% | 43 |
|
2017
Q1 | $14M | Sell |
308,000
-10,160
| -3% | -$462K | 0.58% | 41 |
|
2016
Q4 | $12.6M | Buy |
+318,160
| New | +$12.6M | 0.5% | 44 |
|