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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

225 hedge funds and large institutions have $2.16B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $1.15M

25% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 63

10% more capital invested

Capital invested by funds: $1.96B → $2.16B (+$199M)

3% less funds holding

Funds holding: 232225 (-7)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
79
Reduced
63
Closed
37
Calls
$3.82M
Puts
$1.15M
Net Calls
+$2.68M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$6.44M +$577K +13,429 +10%
MP
52
Manikay Partners
New York
$6.42M +$6.45M +150,000 New
American Century Companies
53
American Century Companies
Missouri
$6.36M +$3.45M +80,345 +118%
TCM
54
Tygh Capital Management
Oregon
$6.28M -$623K -14,485 -9%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.28M +$5.69M +132,500 +933%
Deutsche Bank
56
Deutsche Bank
Germany
$6.1M +$1.62M +37,751 +36%
Wells Fargo
57
Wells Fargo
California
$6.09M +$456K +10,612 +8%
BIM
58
Bogle Investment Management
Massachusetts
$5.8M +$916K +21,318 +19%
PAM
59
Panagora Asset Management
Massachusetts
$5.69M -$6.43M -149,554 -53%
PC
60
Paulson & Co
New York
$5.56M +$5.59M +129,958 New
ESCM
61
Echo Street Capital Management
New York
$5.43M +$380K +8,836 +7%
WIM
62
Weitz Investment Management
Nebraska
$5.35M
Marshall Wace
63
Marshall Wace
United Kingdom
$5.28M +$3.83M +89,154 +261%
CS
64
Credit Suisse
Switzerland
$4.96M +$2.78M +64,646 +126%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.89M -$447K -10,400 -8%
WCMNY
66
Westchester Capital Management (New York)
New York
$4.86M +$4.88M +113,456 New
TA
67
Teachers Advisors
New York
$4.83M +$82.1K +1,910 +2%
SO
68
STRS Ohio
Ohio
$4.79M +$430K +10,000 +10%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$4.56M
Barclays
70
Barclays
United Kingdom
$4.4M +$2.72M +63,201 +160%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.25M +$125K +2,900 +3%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.92M +$406K +9,440 +12%
PCM
73
Pentwater Capital Management
Florida
$3.67M +$464K +10,791 +14%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.66M +$7.61K +177 +0.2%
GI
75
GAMCO Investors
Connecticut
$3.61M -$74.2K -1,727 -2%

LEXEA Hedge Fund Activity: Q1 2019 in Review

225 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q1 2019, worth a combined $2.16B — up 10% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LEXEA and 31 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 79 added.

The largest buyer was JP Morgan Chase, adding an estimated $33.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 225 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q1 2019, down from 232 in Q4 2018.
  • Funds reported $2.16B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q1 2019, up 10% quarter-over-quarter.
  • 31 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q1 2019 and 37 closed out, a net change of -6 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q1 2019 was JP Morgan Chase, an estimated $33.1M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q1 2019 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2019.