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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

LEXEA was delisted on the 26th of July, 2019.

219 hedge funds and large institutions have $2.24B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $540K

13% more capital invested

Capital invested by funds: $1.98B → $2.24B (+$257M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 218219 (+1)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
61
Reduced
70
Closed
32
Calls
$1.45M
Puts
$540K
Net Calls
+$914K
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
226
State of Wisconsin Investment Board
Wisconsin
-$426K -10,849 Closed
URS
227
Utah Retirement Systems
Utah
-$395K -10,070 Closed
Treasurer of the State of North Carolina
228
Treasurer of the State of North Carolina
North Carolina
-$372K -9,474 Closed
MC
229
Menta Capital
California
-$341K -8,670 Closed
PM
230
Parametrica Management
Hong Kong
-$308K -7,835 Closed
BCM
231
Bluefin Capital Management
New York
-$299K -7,600 Closed
SRAM
232
Stone Ridge Asset Management
New York
-$264K -6,728 Closed
Verition Fund Management
233
Verition Fund Management
Connecticut
-$204K -5,201 Closed
M&T Bank
234
M&T Bank
New York
-$204K -5,191 Closed
SOADOR
235
State of Alaska Department of Revenue
Alaska
-$174K -4,457 Closed
HFP
236
Holistic Financial Partners
Indiana
-$45K -1,143 Closed
SWP
237
Stratos Wealth Partners
Ohio
-$10K -248 Closed
VIA
238
Vantage Investment Advisors
Pennsylvania
-$8K -215 Closed
GT
239
Glenmede Trust
Pennsylvania
-$9K -204 Closed
CIP
240
Convergence Investment Partners
Florida
-$6K -151 Closed
EFSCE
241
Enterprise Financial Services Corp (EFSC)
Missouri
-$4K -106 Closed
APP
242
Avantax Planning Partners
Iowa
-$1K -21 Closed
EARNEST Partners
243
EARNEST Partners
Georgia
-$1K -17 Closed
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
+$250 +6 New
AF
245
Allworth Financial
California
+$375 +9 New
WT
246
Washington Trust
Rhode Island
+$417 +10 New

LEXEA Hedge Fund Activity: Q2 2018 in Review

219 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q2 2018, worth a combined $2.24B — up 13% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LEXEA positions and 32 closed out — a net gain of 3 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $61.1M. The largest seller was FPR Partners, cutting an estimated $45M.

  • 219 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $2.24B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q2 2018, up 13% quarter-over-quarter.
  • 35 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q2 2018 and 32 closed out, a net change of +3 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q2 2018 was BlackRock, an estimated $61.1M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q2 2018 was FPR Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2018.