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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
GAI
26
General American Investors
New York
$14.7M
DSA
27
Davis Selected Advisers
Arizona
$14.2M -$367K -8,800 -3%
WIM
28
Weitz Investment Management
Nebraska
$13.2M
TCIM
29
TIAA CREF Investment Management
New York
$12.3M +$1.14M +27,234 +11%
WCM
30
Wallace Capital Management
Texas
$11.8M +$292K +6,992 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$11.6M +$2.08M +49,832 +23%
Invesco
32
Invesco
Georgia
$10.5M +$3.36M +80,550 +51%
Wells Fargo
33
Wells Fargo
California
$10.3M -$313K -7,506 -3%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$9.79M -$3.38M -81,043 -27%
Bank of America
35
Bank of America
North Carolina
$9.05M -$561K -13,447 -6%
PAM
36
Panagora Asset Management
Massachusetts
$8.99M +$8.29M +198,713 +3,325%
Deutsche Bank
37
Deutsche Bank
Germany
$6.94M +$4.42M +105,930 +204%
CRC
38
Curi RMB Capital
Illinois
$5.95M +$5.65M +135,367 New
First Trust Advisors
39
First Trust Advisors
Illinois
$5.91M -$3.04M -72,891 -35%
MSL
40
Mackay Shields LLC
New York
$5.6M -$10.1M -241,674 -65%
Prudential Financial
41
Prudential Financial
New Jersey
$5.37M +$1.52M +36,360 +42%
Morgan Stanley
42
Morgan Stanley
New York
$5.36M +$2.33M +55,959 +85%
PPA
43
Parametric Portfolio Associates
Washington
$5.3M +$217K +5,204 +5%
RJA
44
Raymond James & Associates
Florida
$4.97M +$301K +7,227 +7%
MAM
45
Martingale Asset Management
Massachusetts
$4.81M -$1.56M -37,353 -25%
GI
46
GAMCO Investors
Connecticut
$4.81M -$448K -10,740 -9%
TA
47
Teachers Advisors
New York
$4.66M +$1.67M +40,141 +61%
SO
48
STRS Ohio
Ohio
$4.63M +$1.26M +30,300 +40%
TCM
49
Tygh Capital Management
Oregon
$4.43M +$1.13M +26,997 +37%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.31M -$367K -8,805 -8%

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.