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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

229 hedge funds and large institutions have $2.37B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $2.24B → $2.37B (+$137M)

5% more funds holding

Funds holding: 219229 (+10)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
62
Reduced
66
Closed
24
Calls
$3.03M
Puts
Net Calls
+$3.03M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$5.91M +$171K +3,662 +3%
TA
52
Teachers Advisors
New York
$5.11M +$117K +2,504 +2%
SO
53
STRS Ohio
Ohio
$4.83M -$126K -2,700 -3%
JFG
54
Jefferies Financial Group
New York
$4.7M +$4.67M +100,000 New
TCM
55
Tygh Capital Management
Oregon
$4.61M -$136K -2,915 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.46M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.36M -$245K -5,234 -5%
GI
58
GAMCO Investors
Connecticut
$4.34M -$802K -17,156 -16%
First Trust Advisors
59
First Trust Advisors
Illinois
$4.19M -$2.12M -45,466 -34%
FIM
60
Frontier Investment Management
Texas
$4.02M +$1.96M +41,885 +96%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.93M +$3.69K +79 +0.1%
Prudential Financial
62
Prudential Financial
New Jersey
$3.9M -$1.83M -39,225 -32%
AGM
63
Alpine Global Management
New York
$3.88M +$3.86M +82,500 New
BIM
64
Bogle Investment Management
Massachusetts
$3.75M +$432K +9,243 +13%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.48M
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.36M +$755K +16,146 +29%
Citigroup
67
Citigroup
New York
$3.32M +$1.59M +34,039 +93%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.26M +$2.9M +62,100 +863%
GF
69
Gabelli Funds
New York
$3.18M -$193K -4,130 -6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.9M +$3.74K +80 +0.1%
CI
71
Cowen Inc
New York
$2.88M +$2.86M +61,170 New
Nordea Investment Management
72
Nordea Investment Management
Sweden
$2.87M +$2.85M +60,900 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.85M
IA
74
IndexIQ Advisors
New York
$2.72M +$102K +2,186 +4%
MAM
75
Martingale Asset Management
Massachusetts
$2.66M -$2.47M -52,942 -48%

LEXEA Hedge Fund Activity: Q3 2018 in Review

229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q3 2018, worth a combined $2.37B — up 6.1% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LEXEA positions and 24 closed out — a net gain of 11 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was Ameriprise, adding an estimated $36.9M. The largest seller was FPR Partners, cutting an estimated $101M.

  • 229 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q3 2018, up from 219 in Q2 2018.
  • Funds reported $2.37B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q3 2018, up 6.1% quarter-over-quarter.
  • 35 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q3 2018 and 24 closed out, a net change of +11 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q3 2018 was Ameriprise, an estimated $36.9M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q3 2018 was FPR Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2018.