LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $2.57B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
217
Holders Change
-10
Holders Change %
-4.41%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
18
Increased
78
Reduced
67
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$69M
2
HI
2
HBK Investments
Texas
$19M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$18.8M
4
LCG
4
Luxor Capital Group
New York
$24.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.6M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$77.4M
3
NCM
3
Numina Capital Management
New York
$3.41M
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$97K
5
MP
5
Makaira Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Micawber Capital
Washington
$6.74M -$665K -12,528 -9%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$6.67M +$2.32M +44,101 +53%
GI
53
GAMCO Investors
Connecticut
$6.64M -$146K -2,748 -2%
CC
54
CQS Cayman
Cayman Islands
$6.45M -$6.57M -123,741 -50%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.36M – – –
Invesco
56
Invesco
Georgia
$6.31M -$661K -12,436 -9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.77M +$85K +1,600 +1%
TCM
58
Tygh Capital Management
Oregon
$4.92M -$31.8K -598 -0.6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.79M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.77M -$549K -10,332 -10%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$4.55M – – –
Morgan Stanley
62
Morgan Stanley
New York
$4.54M +$147K +2,761 +3%
NFA
63
Nationwide Fund Advisors
Ohio
$4.46M -$689K -12,979 -13%
SCI
64
S&CO Inc
Massachusetts
$4.32M – – –
GF
65
Gabelli Funds
New York
$4.22M -$685K -12,889 -14%
Millennium Management
66
Millennium Management
New York
$4.13M +$462K +8,695 +13%
PPA
67
Parametric Portfolio Associates
Washington
$3.58M +$1.86K +35 +0.1%
NCM
68
Numina Capital Management
New York
$3.41M -$14M -263,626 -80%
TA
69
Teachers Advisors
New York
$3.34M +$59.8K +1,126 +2%
HK
70
Horizon Kinetics
New York
$3.21M -$137K -2,576 -4%
UBS Group
71
UBS Group
Switzerland
$3.21M +$255K +4,792 +9%
NRCM
72
Northern Right Capital Management
Connecticut
$3.19M +$3.19M +60,000 New
MF
73
Magnetar Financial
Illinois
$3.1M +$3.1M +58,407 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.06M -$6.16K -116 -0.2%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.01M -$7.15M -134,560 -70%
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