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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
SIA
101
SeaBridge Investment Advisors
New Jersey
$980K -$419K -8,967 -30%
MIFH
102
Migdal Insurance & Financial Holdings
Israel
$959K +$394K +8,422 +70%
FQ
103
First Quadrant
California
$956K +$457K +9,786 +93%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$917K +$22.9K +491 +3%
KC
105
Kepos Capital
New York
$873K
Franklin Resources
106
Franklin Resources
California
$861K -$2.62K -56 -0.3%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$829K
VRS
108
Virginia Retirement Systems
Virginia
$823K -$285K -6,100 -26%
PSUF
109
People's United Financial
Connecticut
$793K +$57.1K +1,221 +8%
Squarepoint
110
Squarepoint
New York
$790K +$490K +10,477 +166%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$786K -$18.7K -400 -2%
MC
112
Menta Capital
California
$785K +$780K +16,691 New
OAC
113
OMERS Administration Corp
Ontario, Canada
$767K +$178K +3,800 +30%
GH
114
GAM Holding
Switzerland
$745K -$140K -2,999 -16%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$668K +$664K +14,200 New
OFG
116
OTA Financial Group
New York
$660K
PI
117
Putnam Investments
Massachusetts
$631K -$15.7K -336 -2%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$629K +$625K +13,378 New
CEP
119
Chicago Equity Partners
Illinois
$623K
HP
120
Hosking Partners
United Kingdom
$622K -$19.4K -415 -3%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$529K
GC
122
Guggenheim Capital
Illinois
$505K -$29.1K -623 -5%
First Manhattan
123
First Manhattan
New York
$501K
V
124
Veritable
Delaware
$433K -$1.03K -22 -0.2%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$426K +$14.7K +315 +4%

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.