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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

219 hedge funds and large institutions have $2.24B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $540K

13% more capital invested

Capital invested by funds: $1.98B → $2.24B (+$257M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 218219 (+1)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
61
Reduced
70
Closed
32
Calls
$1.45M
Puts
$540K
Net Calls
+$914K
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.56M +$1.43M +34,345 +2,981%
AG
77
Aperio Group
California
$1.52M +$64.7K +1,552 +5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.42M -$1.93M -46,158 -59%
HI
79
HBK Investments
Texas
$1.42M +$859K +20,600 +178%
MAM
80
Meeder Asset Management
Ohio
$1.4M +$472K +11,329 +55%
SIA
81
SeaBridge Investment Advisors
New Jersey
$1.31M -$36.1K -866 -3%
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$1.3M -$2.31M -55,338 -65%
LCM
83
Landscape Capital Management
New Jersey
$1.29M +$1.23M +29,421 New
Citadel Advisors
84
Citadel Advisors
Florida
$1.27M -$1.4M -33,464 -54%
KCP
85
Kenmare Capital Partners
New York
$1.22M
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.13M -$2.79M -66,849 -72%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$1.11M +$1.06M +25,300 New
Millennium Management
88
Millennium Management
New York
$1.1M -$11.2M -267,446 -91%
MIM
89
MetLife Investment Management
New Jersey
$1.1M +$1.04M +24,947 New
VRS
90
Virginia Retirement Systems
Virginia
$1.04M +$392K +9,400 +66%
KPF
91
K2 Principal Fund
Ontario, Canada
$918K -$901K -21,600 -51%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$912K +$229K +5,487 +36%
OAM
93
Oxford Asset Management
United Kingdom
$904K +$861K +20,641 New
Legal & General Group
94
Legal & General Group
United Kingdom
$867K -$249K -5,971 -23%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$835K +$793K +19,013 New
GH
96
GAM Holding
Switzerland
$828K +$785K +18,833 New
KC
97
Kepos Capital
New York
$815K
Franklin Resources
98
Franklin Resources
California
$807K +$2.33K +56 +0.3%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$774K +$650K +15,592 +770%
ARTA
100
A.R.T. Advisors
New York
$770K -$304K -7,300 -29%

LEXEA Hedge Fund Activity: Q2 2018 in Review

219 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q2 2018, worth a combined $2.24B — up 13% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LEXEA positions and 32 closed out — a net gain of 3 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $61.1M. The largest seller was FPR Partners, cutting an estimated $45M.

  • 219 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $2.24B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q2 2018, up 13% quarter-over-quarter.
  • 35 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q2 2018 and 32 closed out, a net change of +3 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q2 2018 was BlackRock, an estimated $61.1M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q2 2018 was FPR Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2018.