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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227 hedge funds and large institutions have $2.52B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
52
Reduced
76
Closed
40
Calls
$2.64M
Puts
$9K
Net Calls
+$2.63M
Net Calls Change
-$47K

Top Buyers

1
WIC
1
Water Island Capital
New York
$151M
2
FTCM
2
First Trust Capital Management
Illinois
$97.3M
3
AA
3
AQR Arbitrage
Connecticut
$67.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$42.6M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$24.6M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$12.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$9.95M
3
Invesco
3
Invesco
Georgia
$4.11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.01M +$23.7K +496 +0.6%
Millennium Management
77
Millennium Management
New York
$3.95M +$1.88M +39,343 +91%
Prudential Financial
78
Prudential Financial
New Jersey
$3.94M -$11.5M -241,010 -75%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$3.93M -$100K -2,100 -2%
GI
80
GAMCO Investors
Connecticut
$3.88M -$151K -3,170 -4%
CEP
81
Chicago Equity Partners
Illinois
$3.86M +$722K +15,115 +23%
Marshall Wace
82
Marshall Wace
United Kingdom
$3.8M -$2.1M -43,855 -36%
AQR Capital Management
83
AQR Capital Management
Connecticut
$3.52M -$319K -6,666 -8%
KC
84
Kellner Capital
New York
$3.42M +$3.42M +71,600 New
Bessemer Group
85
Bessemer Group
New Jersey
$3.35M – – –
GF
86
Gabelli Funds
New York
$3.23M – – –
HSBC Holdings
87
HSBC Holdings
United Kingdom
$3.14M -$190K -3,981 -6%
First Trust Advisors
88
First Trust Advisors
Illinois
$3.07M -$1.31M -27,368 -30%
YCM
89
Yakira Capital Management
Connecticut
$2.87M +$2.87M +60,052 New
SMC
90
S. Muoio & Co
New York
$2.87M +$2.87M +60,000 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$2.68M – – –
CS
92
Credit Suisse
Switzerland
$2.44M -$3.11M -64,989 -56%
VCM
93
Vivaldi Capital Management
Illinois
$2.36M +$2.36M +49,327 New
SCI
94
S&CO Inc
Massachusetts
$2.34M -$6.5K -136 -0.3%
AC
95
Alexandria Capital
Virginia
$2.28M -$15.6K -326 -0.7%
HKAM
96
Horizon Kinetics Asset Management
New York
$2.27M -$82.6K -1,729 -4%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$2.17M +$978K +20,465 +82%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$2.1M -$6.98K -146 -0.3%
Man Group
99
Man Group
United Kingdom
$2.09M -$117K -2,442 -5%
PP
100
Paloma Partners
Connecticut
$1.98M +$496K +10,377 +33%
2 3
4
5 6