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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

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: 217221 (+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: 42 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Alexandria Capital
Virginia
$2.23M +$2.42M +50,336 New
SCI
77
S&CO Inc
Massachusetts
$2.23M -$1.49M -31,043 -38%
Citadel Advisors
78
Citadel Advisors
Florida
$2.07M +$487K +10,129 +28%
UBS AM
79
UBS AM
Illinois
$2.06M +$126K +2,632 +6%
TCM
80
Tygh Capital Management
Oregon
$1.96M -$2.32M -48,283 -52%
CS
81
Credit Suisse
Switzerland
$1.84M +$554K +11,528 +39%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.79M -$38.4K -800 -2%
BM
83
Bislett Management
California
$1.77M
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.49M -$17.4K -362 -1%
JP Morgan Chase
85
JP Morgan Chase
New York
$1.47M -$4.49M -93,552 -74%
KCP
86
Kenmare Capital Partners
New York
$1.23M +$1.34M +27,800 New
Stifel Financial
87
Stifel Financial
Missouri
$1.21M +$650K +13,522 +98%
FCM
88
Flinton Capital Management
Pennsylvania
$1.17M -$1.07M -22,202 -46%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.08M +$164K +3,408 +16%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M +$2.5K +52 +0.2%
TAM
91
Tyers Asset Management
Texas
$963K -$878K -18,284 -46%
Federated Hermes
92
Federated Hermes
Pennsylvania
$954K +$171K +3,558 +20%
VF
93
Virtu Financial
New York
$953K +$1.03M +21,508 New
RCM
94
Riverhead Capital Management
Delaware
$860K -$783K -16,300 -46%
SIA
95
SeaBridge Investment Advisors
New Jersey
$849K +$553K +11,523 +151%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$830K +$683K +14,224 +317%
MI
97
Markston International
New York
$815K -$20.8K -432 -2%
Franklin Resources
98
Franklin Resources
California
$811K -$10.8M -225,711 -93%
SEI Investments
99
SEI Investments
Pennsylvania
$809K +$684K +14,233 +354%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$780K +$442K +9,200 +110%

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.