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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

225 hedge funds and large institutions have $2.16B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $1.15M

25% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 63

10% more capital invested

Capital invested by funds: $1.96B → $2.16B (+$199M)

3% less funds holding

Funds holding: 232225 (-7)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
79
Reduced
63
Closed
37
Calls
$3.82M
Puts
$1.15M
Net Calls
+$2.68M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
26
Luxor Capital Group
New York
$19.9M
TCIM
27
TIAA CREF Investment Management
New York
$16.4M +$3.75M +87,293 +30%
HI
28
HBK Investments
Texas
$15.7M +$8.09M +188,284 +106%
Charles Schwab
29
Charles Schwab
California
$15.6M +$575K +13,368 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15M +$12.7M +296,284 +544%
Prudential Financial
31
Prudential Financial
New Jersey
$13.8M +$2.64M +61,442 +23%
Renaissance Technologies
32
Renaissance Technologies
New York
$13.8M +$8.99M +209,200 +183%
WCM
33
Wallace Capital Management
Texas
$13M +$1.1M +25,632 +9%
CC
34
CQS Cayman
Cayman Islands
$12.8M +$60K +1,395 +0.5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$11.8M +$8.59M +199,900 +261%
Morgan Stanley
36
Morgan Stanley
New York
$11.8M +$6.72M +156,426 +132%
DSA
37
Davis Selected Advisers
Arizona
$11.6M -$515K -11,980 -4%
FBCM
38
Fort Baker Capital Management
California
$11.1M -$10.3M -240,699 -48%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$10.9M -$841K -19,559 -7%
JG
40
Jefferies Group
New York
$10.6M +$8.84M +205,754 +496%
DAM
41
DLD Asset Management
New York
$10.1M +$10.1M +235,000 New
Bank of America
42
Bank of America
North Carolina
$9.67M +$1.49M +34,736 +18%
GAI
43
General American Investors
New York
$9.42M -$4.95M -115,275 -34%
MSE
44
MUFG Securities EMEA
United Kingdom
$8.49M +$8.53M +198,445 New
RJA
45
Raymond James & Associates
Florida
$8.1M +$454K +10,573 +6%
MAM
46
Martingale Asset Management
Massachusetts
$7.35M +$456K +10,602 +7%
PPA
47
Parametric Portfolio Associates
Washington
$7.29M +$110K +2,570 +2%
KPF
48
K2 Principal Fund
Ontario, Canada
$6.68M +$4.06M +94,500 +153%
MC
49
Maverick Capital
Texas
$6.53M -$566K -13,160 -8%
BGIM
50
Boussard & Gavaudan Investment Management
United Kingdom
$6.49M +$6.48M +150,730 New

LEXEA Hedge Fund Activity: Q1 2019 in Review

225 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q1 2019, worth a combined $2.16B — up 10% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LEXEA and 31 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 79 added.

The largest buyer was JP Morgan Chase, adding an estimated $33.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 225 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q1 2019, down from 232 in Q4 2018.
  • Funds reported $2.16B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q1 2019, up 10% quarter-over-quarter.
  • 31 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q1 2019 and 37 closed out, a net change of -6 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q1 2019 was JP Morgan Chase, an estimated $33.1M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q1 2019 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2019.