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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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221 hedge funds and large institutions have $2.19B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 217 → 221 (+4)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

15% less capital invested

Capital invested by funds: $2.57B → $2.19B (-$382M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
68
Reduced
65
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.5M
2
SI
Sentry Investments
Ontario, Canada
+$24.4M
3
Norges Bank
Norges Bank
Norway
+$22.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
NMVA
New Mountain Vantage Advisers
New York
-$25.4M
2
HI
HBK Investments
Texas
-$16.8M
3
ECAU
Everett Capital Advisors (UK)
United Kingdom
-$14.5M
4
Franklin Resources
Franklin Resources
California
-$10.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.96M +$163K +3,400 +3%
CC
52
CQS Cayman
Cayman Islands
$4.47M -$983K -20,458 -17%
PPA
53
Parametric Portfolio Associates
Washington
$4.38M +$1.5M +31,328 +46%
Allianz Asset Management
54
Allianz Asset Management
Germany
$4.18M +$4.54M +94,426 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.06M +$67.2K +1,400 +2%
SCP
56
Seizert Capital Partners
Michigan
$4.03M +$1.71M +35,537 +64%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.01M +$34.2K +711 +0.8%
Deutsche Bank
58
Deutsche Bank
Germany
$3.9M -$3.59M -74,665 -46%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$3.67M -$144K -2,990 -3%
Invesco
60
Invesco
Georgia
$3.55M -$1.86M -38,672 -33%
GF
61
Gabelli Funds
New York
$3.18M -$367K -7,650 -10%
TA
62
Teachers Advisors
New York
$2.92M +$143K +2,984 +5%
CCMH
63
Cornerstone Capital Management Holdings
New York
$2.73M +$2.96M +61,537 New
Squarepoint
64
Squarepoint
New York
$2.67M +$1.75M +36,342 +152%
HK
65
Horizon Kinetics
New York
$2.61M -$73.5K -1,531 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.54M -$14.3K -297 -0.5%
Millennium Management
67
Millennium Management
New York
$2.53M -$999K -20,794 -27%
Renaissance Technologies
68
Renaissance Technologies
New York
$2.51M +$2.72M +56,600 New
PI
69
Putnam Investments
Massachusetts
$2.48M +$2.3M +47,842 +589%
UBS Group
70
UBS Group
Switzerland
$2.46M -$239K -4,983 -8%
B
71
Barings
North Carolina
$2.41M +$1.48M +30,900 +132%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$2.41M +$2.61M +54,272 New
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$2.41M +$2.61M +54,276 New
Boston Partners
74
Boston Partners
Massachusetts
$2.32M – – –
GC
75
Guggenheim Capital
Illinois
$2.29M +$295K +6,151 +14%
1 2
3
4 5

LEXEA Hedge Fund Activity: Q4 2017 in Review

221 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q4 2017, worth a combined $2.19B — down 15% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LEXEA positions and 40 closed out — a net gain of 6 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.5M. The largest seller was New Mountain Vantage Advisers, exiting entirely with an estimated $25.4M sold.

  • 221 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q4 2017, up from 217 in Q3 2017.
  • Funds reported $2.19B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q4 2017, down 15% quarter-over-quarter.
  • 46 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q4 2017 and 40 closed out, a net change of +6 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q4 2017 was T. Rowe Price Associates, an estimated $32.5M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q4 2017 was New Mountain Vantage Advisers, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2017.