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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

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1 hedge funds and large institutions have $1K invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 227 → 1 (-226)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $2.52B → $1K (-$2.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 223

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-226
Holders Change %
-99.56%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
223
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$233M
2
BlackRock
BlackRock
New York
-$183M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$160M
4
WIC
Water Island Capital
New York
-$151M
5
FTCM
First Trust Capital Management
Illinois
-$97.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
– -$4.01M -83,924 Closed
Millennium Management
77
Millennium Management
New York
– -$3.95M -82,612 Closed
Prudential Financial
78
Prudential Financial
New Jersey
– -$3.94M -82,440 Closed
California Public Employees Retirement System
79
California Public Employees Retirement System
California
– -$3.93M -82,161 Closed
GI
80
GAMCO Investors
Connecticut
– -$3.88M -81,277 Closed
CEP
81
Chicago Equity Partners
Illinois
– -$3.86M -80,710 Closed
Marshall Wace
82
Marshall Wace
United Kingdom
– -$3.8M -79,510 Closed
AQR Capital Management
83
AQR Capital Management
Connecticut
– -$3.52M -73,661 Closed
KC
84
Kellner Capital
New York
– -$3.42M -71,600 Closed
Bessemer Group
85
Bessemer Group
New Jersey
– -$3.35M -70,074 Closed
GF
86
Gabelli Funds
New York
– -$3.23M -67,595 Closed
HSBC Holdings
87
HSBC Holdings
United Kingdom
– -$3.14M -65,661 Closed
First Trust Advisors
88
First Trust Advisors
Illinois
– -$3.06M -64,127 Closed
YCM
89
Yakira Capital Management
Connecticut
– -$2.87M -60,052 Closed
SMC
90
S. Muoio & Co
New York
– -$2.87M -60,000 Closed
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
– -$2.68M -56,100 Closed
CS
92
Credit Suisse
Switzerland
– -$2.44M -50,944 Closed
VCM
93
Vivaldi Capital Management
Illinois
– -$2.36M -49,327 Closed
SCI
94
S&CO Inc
Massachusetts
– -$2.34M -49,055 Closed
AC
95
Alexandria Capital
Virginia
– -$2.28M -47,635 Closed
HKAM
96
Horizon Kinetics Asset Management
New York
– -$2.27M -47,434 Closed
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
– -$2.17M -45,494 Closed
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
– -$2.1M -44,000 Closed
Man Group
99
Man Group
United Kingdom
– -$2.09M -43,705 Closed
PP
100
Paloma Partners
Connecticut
– -$1.98M -41,504 Closed
2 3
4
5 6

LEXEA Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q3 2019, worth a combined $1K — down 100% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 223 funds closed out of LEXEA and 0 opened new positions — a net loss of 223 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $233M sold.

  • 1 institutional investor held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q3 2019, down from 227 in Q2 2019.
  • Funds reported $1K of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q3 2019 and 223 closed out, a net change of -223 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q3 2019 was Vanguard Group, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2019.