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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
KPF
76
K2 Principal Fund
Ontario, Canada
$2.63M +$1.64M +35,000 +167%
HK
77
Horizon Kinetics
New York
$2.62M -$25.7K -549 -1%
AC
78
Ascend Capital
California
$2.58M +$2.57M +54,901 New
OAM
79
Oxford Asset Management
United Kingdom
$2.47M +$1.49M +31,881 +154%
SCI
80
S&CO Inc
Massachusetts
$2.31M -$6.87K -147 -0.3%
Brown Advisory
81
Brown Advisory
Maryland
$2.26M
AC
82
Alexandria Capital
Virginia
$2.17M +$36.8K +788 +2%
UBS Group
83
UBS Group
Switzerland
$2.01M +$10.9K +234 +0.6%
CS
84
Credit Suisse
Switzerland
$1.88M -$267K -5,704 -12%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.85M -$1.28M -27,347 -41%
AIG
86
American International Group
New York
$1.7M +$30.5K +652 +2%
AG
87
Aperio Group
California
$1.69M +$63.6K +1,361 +4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M -$235K -5,028 -12%
EGM
89
Engineers Gate Manager
New York
$1.57M -$213K -4,566 -12%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.52M
MAM
91
Meeder Asset Management
Ohio
$1.47M -$25.1K -538 -2%
ARTA
92
A.R.T. Advisors
New York
$1.41M +$580K +12,400 +71%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.39M +$406K +8,692 +42%
Barclays
94
Barclays
United Kingdom
$1.38M -$2.27M -48,628 -62%
KCP
95
Kenmare Capital Partners
New York
$1.31M
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$1.28M +$86.5K +1,850 +7%
MIM
97
MetLife Investment Management
New Jersey
$1.17M
Legal & General Group
98
Legal & General Group
United Kingdom
$996K +$67.1K +1,436 +7%
Man Group
99
Man Group
United Kingdom
$991K +$985K +21,067 New
OTC
100
Opera Trading Capital
France
$986K +$980K +20,963 New

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.