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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

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1 hedge funds and large institutions have $1K invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 227 → 1 (-226)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $2.52B → $1K (-$2.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 223

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-226
Holders Change %
-99.56%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
223
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$233M
2
BlackRock
BlackRock
New York
-$183M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$160M
4
WIC
Water Island Capital
New York
-$151M
5
FTCM
First Trust Capital Management
Illinois
-$97.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
– -$27M -565,248 Closed
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
– -$26.7M -558,417 Closed
AIM
28
Artemis Investment Management
United Kingdom
– -$25.9M -542,112 Closed
WRBC
29
W.R. Berkley Corp
Connecticut
– -$24.6M -514,968 Closed
WCM
30
Wallace Capital Management
Texas
– -$18.9M -394,793 Closed
DAM
31
DLD Asset Management
New York
– -$18.6M -389,762 Closed
Renaissance Technologies
32
Renaissance Technologies
New York
– -$17M -355,600 Closed
UBS Group
33
UBS Group
Switzerland
– -$15.3M -319,609 Closed
Charles Schwab
34
Charles Schwab
California
– -$15.1M -316,451 Closed
MSE
35
MUFG Securities EMEA
United Kingdom
– -$14.8M -308,645 Closed
CC
36
CQS Cayman
Cayman Islands
– -$13.4M -279,831 Closed
DSA
37
Davis Selected Advisers
Arizona
– -$12.7M -266,654 Closed
IA
38
IndexIQ Advisors
New York
– -$12.4M -259,843 Closed
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
– -$12.3M -256,485 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
– -$12.2M -254,521 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$11.5M -240,559 Closed
AllianceBernstein
42
AllianceBernstein
Tennessee
– -$11.5M -240,173 Closed
Citigroup
43
Citigroup
New York
– -$11.4M -238,525 Closed
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
– -$11.4M -237,992 Closed
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$11.2M -234,700 Closed
GAI
46
General American Investors
New York
– -$10.5M -220,004 Closed
Principal Financial Group
47
Principal Financial Group
Iowa
– -$9.95M -208,243 Closed
PPA
48
Parametric Portfolio Associates
Washington
– -$9.31M -194,909 Closed
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
– -$9.22M -192,997 Closed
RJA
50
Raymond James & Associates
Florida
– -$9M -188,381 Closed
1
2
3 4 5

LEXEA Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q3 2019, worth a combined $1K — down 100% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 223 funds closed out of LEXEA and 0 opened new positions — a net loss of 223 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $233M sold.

  • 1 institutional investor held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q3 2019, down from 227 in Q2 2019.
  • Funds reported $1K of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q3 2019 and 223 closed out, a net change of -223 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q3 2019 was Vanguard Group, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2019.