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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

221 hedge funds and large institutions have $2.19B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 217221 (+4)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

15% less capital invested

Capital invested by funds: $2.57B → $2.19B (-$382M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
68
Reduced
65
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
26
Davis Selected Advisers
Arizona
$15.4M -$212K -4,406 -1%
MF
27
Magnetar Financial
Illinois
$14.5M +$12.9M +268,983 +461%
Northern Trust
28
Northern Trust
Illinois
$12M -$1.21M -25,212 -9%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$10.8M +$291K +6,055 +3%
SIM
30
Spark Investment Management
New York
$10.2M +$732K +15,238 +7%
AA
31
Ancora Advisors
Ohio
$9.46M -$2.31M -48,116 -18%
TCIM
32
TIAA CREF Investment Management
New York
$9.29M +$236K +4,905 +2%
WIM
33
Weitz Investment Management
Nebraska
$9.22M
Ameriprise
34
Ameriprise
Minnesota
$9.13M +$1.45M +30,278 +17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.1M -$57.6K -1,199 -0.6%
SRCM
36
Swift Run Capital Management
Virginia
$8.61M -$160K -3,333 -2%
Bank of America
37
Bank of America
North Carolina
$8.47M -$2.09M -43,560 -19%
Goldman Sachs
38
Goldman Sachs
New York
$8.39M -$919K -19,130 -9%
WCM
39
Wallace Capital Management
Texas
$8.12M +$200K +4,155 +2%
MAM
40
Martingale Asset Management
Massachusetts
$7.92M +$8.59M +178,762 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$7.34M +$1.23M +25,550 +18%
Charles Schwab
42
Charles Schwab
California
$7.2M +$449K +9,349 +6%
Morgan Stanley
43
Morgan Stanley
New York
$6.17M +$2.57M +53,594 +63%
WCA
44
Whetstone Capital Advisors
Kansas
$5.76M -$4.8K -100 -0.1%
Prudential Financial
45
Prudential Financial
New Jersey
$5.76M +$52.8K +1,100 +0.9%
Wells Fargo
46
Wells Fargo
California
$5.6M -$1M -20,917 -14%
GI
47
GAMCO Investors
Connecticut
$5.44M -$110K -2,282 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.31M
HCM
49
Highbridge Capital Management
New York
$5.07M +$5.49M +114,345 New
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$5.03M -$3.26M -67,789 -37%

LEXEA Hedge Fund Activity: Q4 2017 in Review

221 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q4 2017, worth a combined $2.19B — down 15% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LEXEA positions and 40 closed out — a net gain of 6 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.5M. The largest seller was New Mountain Vantage Advisers, exiting entirely with an estimated $25.4M sold.

  • 221 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q4 2017, up from 217 in Q3 2017.
  • Funds reported $2.19B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q4 2017, down 15% quarter-over-quarter.
  • 46 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q4 2017 and 40 closed out, a net change of +6 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q4 2017 was T. Rowe Price Associates, an estimated $32.5M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q4 2017 was New Mountain Vantage Advisers, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2017.