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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

229 hedge funds and large institutions have $2.37B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $2.24B → $2.37B (+$137M)

5% more funds holding

Funds holding: 219229 (+10)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
62
Reduced
66
Closed
24
Calls
$3.03M
Puts
Net Calls
+$3.03M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$17.2M
TCIM
27
TIAA CREF Investment Management
New York
$16.7M +$3.5M +74,783 +27%
Charles Schwab
28
Charles Schwab
California
$16.6M +$642K +13,736 +4%
GAI
29
General American Investors
New York
$15.8M
DSA
30
Davis Selected Advisers
Arizona
$13.7M -$1.52M -32,490 -10%
PAM
31
Panagora Asset Management
Massachusetts
$13.3M +$3.65M +78,129 +38%
WCM
32
Wallace Capital Management
Texas
$12.7M +$129K +2,763 +1%
Invesco
33
Invesco
Georgia
$12.3M +$1.07M +22,924 +10%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$11.8M -$631K -13,503 -5%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$11.5M +$7.14M +152,694 +167%
WIM
36
Weitz Investment Management
Nebraska
$10.6M -$3.51M -75,000 -25%
Bank of America
37
Bank of America
North Carolina
$10.3M +$568K +12,163 +6%
Marshall Wace
38
Marshall Wace
United Kingdom
$10.2M +$10.2M +217,364 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$9.27M -$15.4M -328,507 -63%
RJA
40
Raymond James & Associates
Florida
$9M +$3.65M +78,049 +69%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$8.2M -$2.26M -48,445 -22%
FBCM
42
Fort Baker Capital Management
California
$7.27M +$7.22M +154,577 New
MC
43
Maverick Capital
Texas
$7.26M +$7.22M +154,440 New
UBS AM
44
UBS AM
Illinois
$6.96M +$3.29M +70,387 +91%
Wells Fargo
45
Wells Fargo
California
$6.6M -$4.43M -94,680 -40%
PPA
46
Parametric Portfolio Associates
Washington
$6.51M +$837K +17,908 +15%
Millennium Management
47
Millennium Management
New York
$6.46M +$5.25M +112,330 +448%
N
48
Natixis
France
$6.37M +$6.33M +135,433 New
Deutsche Bank
49
Deutsche Bank
Germany
$6.36M -$1.06M -22,744 -14%
CRC
50
Curi RMB Capital
Illinois
$6.35M -$18.7K -400 -0.3%

LEXEA Hedge Fund Activity: Q3 2018 in Review

229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q3 2018, worth a combined $2.37B — up 6.1% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LEXEA positions and 24 closed out — a net gain of 11 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was Ameriprise, adding an estimated $36.9M. The largest seller was FPR Partners, cutting an estimated $101M.

  • 229 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q3 2018, up from 219 in Q2 2018.
  • Funds reported $2.37B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q3 2018, up 6.1% quarter-over-quarter.
  • 35 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q3 2018 and 24 closed out, a net change of +11 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q3 2018 was Ameriprise, an estimated $36.9M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q3 2018 was FPR Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2018.