We are live on ! Find out more
LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

217 hedge funds and large institutions have $2.57B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

1% less capital invested

Capital invested by funds: $2.6B → $2.57B (-$31.3M)

4% less funds holding

Funds holding: 227217 (-10)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
217
Holders Change
-10
Holders Change %
-4.41%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
18
Increased
78
Reduced
67
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$18.8M +$18M +332,802 +1,557%
DSA
27
Davis Selected Advisers
Arizona
$18.7M -$883K -16,320 -4%
GAI
28
General American Investors
New York
$17.8M
Northern Trust
29
Northern Trust
Illinois
$15.7M -$217K -4,015 -1%
ECAU
30
Everett Capital Advisors (UK)
United Kingdom
$14.5M -$8.61M -159,136 -37%
AA
31
Ancora Advisors
Ohio
$13.9M -$3.81M -70,352 -21%
Franklin Resources
32
Franklin Resources
California
$13M +$32.6K +602 +0.2%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$12.7M +$1.43M +26,385 +12%
Bank of America
34
Bank of America
North Carolina
$12.5M +$2.27M +41,908 +22%
SIM
35
Spark Investment Management
New York
$11.5M +$4.84M +89,562 +71%
Goldman Sachs
36
Goldman Sachs
New York
$11.1M +$253K +4,681 +2%
WIM
37
Weitz Investment Management
Nebraska
$11M
Bank of New York Mellon
38
Bank of New York Mellon
New York
$11M +$176K +3,249 +2%
TCIM
39
TIAA CREF Investment Management
New York
$10.9M -$576K -10,651 -5%
SRCM
40
Swift Run Capital Management
Virginia
$10.5M -$841K -15,553 -7%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$9.63M -$165K -3,050 -2%
WCM
42
Wallace Capital Management
Texas
$9.5M +$384K +7,102 +4%
Ameriprise
43
Ameriprise
Minnesota
$9.34M +$4.02M +74,239 +73%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$8.91M +$7.54M +139,333 +490%
Deutsche Bank
45
Deutsche Bank
Germany
$8.64M +$4.22M +78,013 +92%
Charles Schwab
46
Charles Schwab
California
$8.13M +$411K +7,605 +5%
Wells Fargo
47
Wells Fargo
California
$7.83M +$4.23M +78,133 +113%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$7.34M -$539K -9,971 -7%
WCA
49
Whetstone Capital Advisors
Kansas
$6.9M -$32.8K -606 -0.5%
Prudential Financial
50
Prudential Financial
New Jersey
$6.84M +$86.6K +1,600 +1%

LEXEA Hedge Fund Activity: Q3 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q3 2017, worth a combined $2.57B — down 1.2% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LEXEA and 18 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 78 added.

The largest buyer was BAMCO Inc, adding an estimated $19.5M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $18.9M sold.

  • 217 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q3 2017, down from 227 in Q2 2017.
  • Funds reported $2.57B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 18 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q3 2017 and 25 closed out, a net change of -7 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q3 2017 was BAMCO Inc, an estimated $19.5M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q3 2017 was Hudson Bay Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2017.