Wellington Management Group’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 |
-1,112,784
| Closed | -$53.2M | – | 2189 |
|
|
2019
Q2 | $53.2M | Buy |
1,112,784
+1,574
| +0.1% | +$75.2K | 0.01% | 738 |
|
|
2019
Q1 | $47.6M | Buy |
1,111,210
+564,316
| +103% | +$24.2M | 0.01% | 756 |
|
|
2018
Q4 | $21.4M | Buy |
546,894
+302,908
| +124% | +$11.8M | 0.01% | 977 |
|
|
2018
Q3 | $11.5M | Buy |
243,986
+152,694
| +167% | +$7.18M | ﹤0.01% | 1240 |
|
|
2018
Q2 | $4.01M | Buy |
91,292
+37,178
| +69% | +$1.63M | ﹤0.01% | 1555 |
|
|
2018
Q1 | $2.13M | Sell |
54,114
-158
| -0.3% | -$6.2K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $2.41M | Buy |
+54,272
| New | +$2.41M | ﹤0.01% | 1667 |
|