Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
LEXEA was delisted on the 26th of July, 2019.
232 hedge funds and large institutions have $1.96B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 38 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
11% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 38
1% more funds holding
Funds holding: 229 → 232 (+3)
14% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 81
17% less capital invested
Capital invested by funds: $2.37B → $1.96B (-$412M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$67.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.9M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$14.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$165M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$32.3M |
| 3 |
BAMCO Inc
New York
|
-$17.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$7.62M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGT
251
Capital Guardian Trust
Los Angeles,
California
| – | -$11K | -236 | Closed |
|
|
RMAM
252
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$6K | -133 | Closed |
|
|
IP
253
Intellectus Partners
San Francisco,
California
| – | -$4K | -95 | Closed |
|
254
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -52 | Closed |
|
|
MTCM
255
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$2K | -41 | Closed |
|
|
CC
256
Claybrook Capital
Wellesley,
Massachusetts
| – | -$2K | -35 | Closed |
|
|
MWPCG
257
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$1K | -23 | Closed |
|
|
NFG
258
Next Financial Group
Houston,
Texas
| – | -$791 | -19 | -83% |
|
|
BWA
259
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -17 | Closed |
|
|
ML
260
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1K | -14 | Closed |
|
|
AIC
261
Ameritas Investment Company
Lincoln,
Nebraska
| – | +$375 | +9 | New |
|
|
ER
262
Enlightenment Research
Miami,
Florida
| – | +$416 | +10 | New |
|
|
AF
263
Advisornet Financial
Minnetonka,
Minnesota
| – | +$458 | +11 | New |
|
LEXEA Hedge Fund Activity: Q4 2018 in Review
232 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q4 2018, worth a combined $1.96B — down 17% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LEXEA positions and 38 closed out — a net gain of 4 holders — while 70 added to existing stakes and 81 trimmed.
The largest buyer was Hudson Bay Capital Management, adding an estimated $67.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $165M.
- 232 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q4 2018, up from 229 in Q3 2018.
- Funds reported $1.96B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q4 2018, down 17% quarter-over-quarter.
- 42 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q4 2018 and 38 closed out, a net change of +4 holders.
- The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q4 2018 was Hudson Bay Capital Management, an estimated $67.7M added.
- The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q4 2018 was T. Rowe Price Associates, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2018.