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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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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.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

1% less capital invested

Capital invested by funds: $2.6B → $2.57B (-$31.3M)

4% less funds holding

Funds holding: 227 → 217 (-10)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

Holders
217
Holders Change
-10
Holders Change %
-4.41%
% of All Funds
5.41%
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

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$19.5M
2
HI
HBK Investments
Texas
+$18.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$18M
4
LCG
Luxor Capital Group
New York
+$17.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$18.9M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$17.6M
3
NCM
Numina Capital Management
New York
-$14.3M
4
PCIG
Partners Capital Investment Group
Massachusetts
-$10.7M
5
MP
Makaira Partners
California
-$9.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Micawber Capital
Washington
$6.74M -$678K -12,528 -9%
JP Morgan Chase
52
JP Morgan Chase
New York
$6.67M +$2.39M +44,101 +53%
GI
53
GAMCO Investors
Connecticut
$6.64M -$149K -2,748 -2%
CC
54
CQS Cayman
Cayman Islands
$6.45M -$6.69M -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 -$673K -12,436 -9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.77M +$86.6K +1,600 +1%
TCM
58
Tygh Capital Management
Oregon
$4.92M -$32.3K -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 -$559K -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 +$149K +2,761 +3%
NFA
63
Nationwide Fund Advisors
Ohio
$4.46M -$702K -12,979 -13%
SCI
64
S&CO Inc
Massachusetts
$4.32M – – –
GF
65
Gabelli Funds
New York
$4.22M -$697K -12,889 -14%
Millennium Management
66
Millennium Management
New York
$4.13M +$470K +8,695 +13%
PPA
67
Parametric Portfolio Associates
Washington
$3.58M +$1.89K +35 +0.1%
NCM
68
Numina Capital Management
New York
$3.41M -$14.3M -263,626 -80%
TA
69
Teachers Advisors
New York
$3.34M +$60.9K +1,126 +2%
HK
70
Horizon Kinetics
New York
$3.21M -$139K -2,576 -4%
UBS Group
71
UBS Group
Switzerland
$3.21M +$259K +4,792 +9%
NRCM
72
Northern Right Capital Management
Connecticut
$3.19M +$3.25M +60,000 New
MF
73
Magnetar Financial
Illinois
$3.1M +$3.16M +58,407 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.06M -$6.28K -116 -0.2%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.01M -$7.28M -134,560 -70%
1 2
3
4 5

LEXEA Hedge Fund Activity: Q3 2017 in Review

217 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 Q3 2017, worth a combined $2.57B — down 1.2% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LEXEA and 18 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 78 added.

The largest buyer was BAMCO Inc, adding an estimated $19.5M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $18.9M sold.

  • 217 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q3 2017, down from 227 in Q2 2017.
  • Funds reported $2.57B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 18 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q3 2017 and 25 closed out, a net change of -7 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q3 2017 was BAMCO Inc, an estimated $19.5M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q3 2017 was Hudson Bay Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2017.