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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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.

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

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$37.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.6M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$22.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$119M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.2M

Top Sellers

1
FP
1
FPR Partners
California
$86.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$350M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$50.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$9.27M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$81.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$5.91M 125,544 +3,662 +3%
TA
52
Teachers Advisors
New York
$5.11M 108,545 +2,504 +2%
SO
53
STRS Ohio
Ohio
$4.83M 102,600 -2,700 -3%
JFG
54
Jefferies Financial Group
New York
$4.7M 100,000 +100,000 New
TCM
55
Tygh Capital Management
Oregon
$4.61M 97,897 -2,915 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.46M 94,723 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.36M 92,761 -5,234 -5%
GI
58
GAMCO Investors
Connecticut
$4.34M 92,265 -17,156 -16%
First Trust Advisors
59
First Trust Advisors
Illinois
$4.19M 89,035 -45,466 -34%
FIM
60
Frontier Investment Management
Texas
$4.02M 85,367 +41,885 +96%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.93M 83,519 +79 +0.1%
Prudential Financial
62
Prudential Financial
New Jersey
$3.9M 82,949 -39,225 -32%
AGM
63
Alpine Global Management
New York
$3.88M 82,500 +82,500 New
BIM
64
Bogle Investment Management
Massachusetts
$3.75M 79,675 +9,243 +13%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.49M 74,088 – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.36M 71,476 +16,146 +29%
Citigroup
67
Citigroup
New York
$3.32M 70,661 +34,039 +93%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.26M 69,300 +62,100 +863%
GF
69
Gabelli Funds
New York
$3.18M 67,595 -4,130 -6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.9M 61,545 +80 +0.1%
CI
71
Cowen Inc
New York
$2.88M 61,170 +61,170 New
Nordea Investment Management
72
Nordea Investment Management
Sweden
$2.87M 60,900 +60,900 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.85M 60,600 – –
IA
74
IndexIQ Advisors
New York
$2.72M 57,873 +2,186 +4%
MAM
75
Martingale Asset Management
Massachusetts
$2.66M 56,459 -52,942 -48%
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