LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $1.98B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
73
Reduced
63
Closed
40
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$361M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$77.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$33.3M

Top Sellers

1
FAM
1
Foxhaven Asset Management
Virginia
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$22.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$61.4M
4
LWCA
4
Locust Wood Capital Advisers
New York
$0
5
FP
5
FPR Partners
California
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$13M -$643K -16,370 -5%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$11.9M +$2.34M +59,530 +24%
WIM
28
Weitz Investment Management
Nebraska
$11.8M +$3.61M +92,000 +44%
Millennium Management
29
Millennium Management
New York
$11.5M +$9.25M +235,502 +413%
Northern Trust
30
Northern Trust
Illinois
$11.2M +$537K +13,672 +5%
WCM
31
Wallace Capital Management
Texas
$10.2M +$3.06M +77,785 +42%
TCIM
32
TIAA CREF Investment Management
New York
$9.91M +$1.67M +42,593 +20%
Wells Fargo
33
Wells Fargo
California
$9.52M +$4.56M +116,076 +92%
Charles Schwab
34
Charles Schwab
California
$8.91M +$2.53M +64,417 +40%
Bank of America
35
Bank of America
North Carolina
$8.62M +$1.11M +28,346 +15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$8.41M +$349K +8,880 +4%
MF
37
Magnetar Financial
Illinois
$8.24M -$4.62M -117,688 -36%
First Trust Advisors
38
First Trust Advisors
Illinois
$8.15M +$8.15M +207,392 New
BIM
39
Bogle Investment Management
Massachusetts
$6.58M +$6.58M +167,550 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$6.31M +$5.01M +127,557 +385%
Invesco
41
Invesco
Georgia
$6.22M +$3.08M +78,316 +98%
OFG
42
OTA Financial Group
New York
$5.77M +$5.77M +146,793 New
MAM
43
Martingale Asset Management
Massachusetts
$5.77M -$1.26M -32,008 -18%
WCA
44
Whetstone Capital Advisors
Kansas
$5.1M – – –
HCM
45
Highbridge Capital Management
New York
$4.98M +$488K +12,419 +11%
GI
46
GAMCO Investors
Connecticut
$4.72M -$102K -2,585 -2%
PPA
47
Parametric Portfolio Associates
Washington
$4.53M +$650K +16,543 +17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.53M -$177K -4,500 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.2M -$203K -5,160 -5%
RJA
50
Raymond James & Associates
Florida
$4.16M +$3.75M +95,336 +896%
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