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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

227 hedge funds and large institutions have $2.6B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

16% more capital invested

Capital invested by funds: $2.25B → $2.6B (+$355M)

13% more funds holding

Funds holding: 201227 (+26)

2% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 62

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
5.66%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
53
Increased
63
Reduced
62
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$6.9M -$51.1K -1,013 -0.8%
Prudential Financial
52
Prudential Financial
New Jersey
$6.87M +$6.41M +127,151 New
SIM
53
Spark Investment Management
New York
$6.83M +$6.37M +126,400 New
Citadel Advisors
54
Citadel Advisors
Florida
$6.67M -$911K -18,064 -13%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.47M +$202K +3,999 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.78M +$116K +2,300 +2%
Ameriprise
57
Ameriprise
Minnesota
$5.49M -$5.43M -107,786 -51%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.41M -$424K -8,416 -8%
SO
59
STRS Ohio
Ohio
$5.4M
NFA
60
Nationwide Fund Advisors
Ohio
$5.24M -$937K -18,579 -16%
TCM
61
Tygh Capital Management
Oregon
$5.03M +$4.7M +93,163 New
GF
62
Gabelli Funds
New York
$4.98M -$237K -4,700 -5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.87M -$187K -3,700 -4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$4.63M
Deutsche Bank
65
Deutsche Bank
Germany
$4.57M +$1.21M +23,930 +39%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$4.52M -$3.45M -68,501 -45%
Morgan Stanley
67
Morgan Stanley
New York
$4.47M +$3.45M +68,384 +476%
JP Morgan Chase
68
JP Morgan Chase
New York
$4.46M -$1.59M -31,587 -28%
SCI
69
S&CO Inc
Massachusetts
$4.39M -$5.19K -103 -0.1%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$4.17M +$3.9M +77,275 New
Wells Fargo
71
Wells Fargo
California
$3.74M -$2.04M -40,393 -37%
Millennium Management
72
Millennium Management
New York
$3.73M +$2.16M +42,890 +164%
PPA
73
Parametric Portfolio Associates
Washington
$3.64M -$2.33M -46,241 -41%
HK
74
Horizon Kinetics
New York
$3.41M -$1.02M -20,151 -24%
TA
75
Teachers Advisors
New York
$3.34M +$193K +3,829 +7%

LEXEA Hedge Fund Activity: Q2 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q2 2017, worth a combined $2.6B — up 16% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LEXEA positions and 25 closed out — a net gain of 28 holders — while 63 added to existing stakes and 62 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $85.1M. The largest seller was Ivory Investment Management, exiting entirely with an estimated $48.6M sold.

  • 227 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q2 2017, up from 201 in Q1 2017.
  • Funds reported $2.6B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q2 2017, up 16% quarter-over-quarter.
  • 53 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q2 2017 and 25 closed out, a net change of +28 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q2 2017 was Janus Henderson Group, an estimated $85.1M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q2 2017 was Ivory Investment Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q2 2017.