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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

201 hedge funds and large institutions have $2.25B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.89B → $2.25B (+$361M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

5% less funds holding

Funds holding: 212201 (-11)

Holders
201
Holders Change
-11
Holders Change %
-5.19%
% of All Funds
5%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
38
Increased
59
Reduced
60
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$588K -$967 -22 -0.2%
First Manhattan
102
First Manhattan
New York
$559K -$14K -318 -3%
OAC
103
OMERS Administration Corp
Ontario, Canada
$546K +$528K +12,000 New
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$481K -$813K -18,491 -64%
FQ
105
First Quadrant
California
$479K -$48.1K -1,093 -9%
SIA
106
SeaBridge Investment Advisors
New Jersey
$451K +$22.3K +507 +5%
URS
107
Utah Retirement Systems
Utah
$439K
V
108
Veritable
Delaware
$409K
BCM
109
BlueCrest Capital Management
Jersey
$387K +$374K +8,501 New
SEI Investments
110
SEI Investments
Pennsylvania
$381K -$952K -21,642 -72%
MF
111
Magnetar Financial
Illinois
$376K +$363K +8,261 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$370K +$358K +8,140 New
VRS
113
Virginia Retirement Systems
Virginia
$350K +$339K +7,700 New
AB
114
Amalgamated Bank
New York
$349K -$5.76K -131 -2%
EVM
115
Eaton Vance Management
Massachusetts
$348K -$335K -7,630 -50%
Dodge & Cox
116
Dodge & Cox
California
$345K -$7.56K -172 -2%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$318K -$7.95M -180,780 -96%
QSS
118
Quantitative Systematic Strategies
Florida
$310K +$299K +6,802 New
GCIA
119
Gabelli & Co Investment Advisers
New York
$309K
AG
120
Aperio Group
California
$308K -$15.4K -351 -5%
FCM
121
Flinton Capital Management
Pennsylvania
$300K +$290K +6,596 New
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$287K -$233K -5,300 -46%
CL
123
CSS LLC
Illinois
$281K -$290K -6,600 -52%
TAM
124
Tyers Asset Management
Texas
$247K +$239K +5,432 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$240K -$14.7K -334 -6%

LEXEA Hedge Fund Activity: Q1 2017 in Review

201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q1 2017, worth a combined $2.25B — up 19% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LEXEA and 38 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $103M. The largest seller was Brenner West Capital Advisors, exiting entirely with an estimated $34.8M sold.

  • 201 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q1 2017, down from 212 in Q4 2016.
  • Funds reported $2.25B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q1 2017, up 19% quarter-over-quarter.
  • 38 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q1 2017 and 42 closed out, a net change of -4 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q1 2017 was BlackRock, an estimated $103M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q1 2017 was Brenner West Capital Advisors, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2017.