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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

217 hedge funds and large institutions have $2.57B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

1% less capital invested

Capital invested by funds: $2.6B → $2.57B (-$31.3M)

4% less funds holding

Funds holding: 227217 (-10)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
217
Holders Change
-10
Holders Change %
-4.41%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
18
Increased
78
Reduced
67
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
101
Meadow Creek Investment Management
Georgia
$1.21M +$329K +6,080 +36%
BIM
102
Bogle Investment Management
Massachusetts
$1.13M +$1.15M +21,351 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.12M +$41.7K +770 +4%
Legal & General Group
104
Legal & General Group
United Kingdom
$1.12M +$164K +3,023 +17%
AP
105
AHL Partners
United Kingdom
$1.05M +$637K +11,784 +148%
MI
106
Markston International
New York
$999K -$53.9K -997 -5%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$969K +$995K +18,400 New
Federated Hermes
108
Federated Hermes
Pennsylvania
$954K -$240K -4,434 -20%
HighTower Advisors
109
HighTower Advisors
Illinois
$874K -$27.4K -506 -3%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$860K -$1.95K -36 -0.2%
MPEM
111
Marathon Partners Equity Management
New York
$797K -$270K -4,999 -25%
AP
112
Archon Partners
New Jersey
$744K -$32.5K -600 -4%
MC
113
Menta Capital
California
$743K +$221K +4,092 +41%
Stifel Financial
114
Stifel Financial
Missouri
$739K +$747K +13,806 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$688K
OAC
116
OMERS Administration Corp
Ontario, Canada
$637K
First Manhattan
117
First Manhattan
New York
$627K -$16.8K -310 -3%
HP
118
Hosking Partners
United Kingdom
$615K -$815K -15,066 -57%
MAM
119
Meeder Asset Management
Ohio
$609K -$56K -1,035 -8%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$585K +$12K +221 +2%
FQ
121
First Quadrant
California
$559K
PP
122
Paloma Partners
Connecticut
$558K +$124K +2,300 +28%
URS
123
Utah Retirement Systems
Utah
$530K
AB
124
Amalgamated Bank
New York
$523K +$920 +17 +0.2%
V
125
Veritable
Delaware
$478K +$1.03K +19 +0.2%

LEXEA Hedge Fund Activity: Q3 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q3 2017, worth a combined $2.57B — down 1.2% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LEXEA and 18 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 78 added.

The largest buyer was BAMCO Inc, adding an estimated $19.5M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $18.9M sold.

  • 217 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q3 2017, down from 227 in Q2 2017.
  • Funds reported $2.57B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 18 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q3 2017 and 25 closed out, a net change of -7 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q3 2017 was BAMCO Inc, an estimated $19.5M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q3 2017 was Hudson Bay Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2017.