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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

232 hedge funds and large institutions have $1.96B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

1% more funds holding

Funds holding: 229232 (+3)

14% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 81

17% less capital invested

Capital invested by funds: $2.37B → $1.96B (-$412M)

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
70
Reduced
81
Closed
38
Calls
$884K
Puts
Net Calls
+$884K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$1.34M -$7.62M -183,153 -84%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M -$77.8K -1,870 -5%
MAM
103
Meeder Asset Management
Ohio
$1.24M +$11.6K +278 +0.9%
KCP
104
Kenmare Capital Partners
New York
$1.21M +$132K +3,177 +11%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.18M +$34.4K +827 +3%
AG
106
Aperio Group
California
$1.14M -$278K -6,682 -19%
ARTA
107
A.R.T. Advisors
New York
$1.1M -$74.9K -1,800 -6%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$1.05M -$8.32K -200 -0.7%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.01M -$272K -6,526 -20%
JIR
110
James Investment Research
Ohio
$997K +$1.06M +25,500 New
MIM
111
MetLife Investment Management
New Jersey
$893K -$88.2K -2,118 -8%
SIA
112
SeaBridge Investment Advisors
New Jersey
$831K +$16.8K +403 +2%
OAM
113
Oxford Asset Management
United Kingdom
$804K -$1.33M -31,972 -61%
FQ
114
First Quadrant
California
$728K -$71.3K -1,712 -8%
SEI Investments
115
SEI Investments
Pennsylvania
$701K +$664K +15,955 +976%
MS
116
Maven Securities
Jersey
$698K +$749K +17,996 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$689K
AQR Capital Management
118
AQR Capital Management
Connecticut
$662K -$7.5M -180,107 -91%
WCM
119
Weld Capital Management
New York
$647K +$688K +16,531 New
MC
120
Menta Capital
California
$645K -$8.32K -200 -1%
MIFH
121
Migdal Insurance & Financial Holdings
Israel
$611K -$198K -4,766 -23%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$598K +$637K +15,300 New
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$555K
XK
124
Xact Kapitalforvaltning
Sweden
$513K +$175K +4,200 +47%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$504K -$20K -481 -4%

LEXEA Hedge Fund Activity: Q4 2018 in Review

232 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q4 2018, worth a combined $1.96B — down 17% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LEXEA positions and 38 closed out — a net gain of 4 holders — while 70 added to existing stakes and 81 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $67.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $165M.

  • 232 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q4 2018, up from 229 in Q3 2018.
  • Funds reported $1.96B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q4 2018, down 17% quarter-over-quarter.
  • 42 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q4 2018 and 38 closed out, a net change of +4 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q4 2018 was Hudson Bay Capital Management, an estimated $67.7M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q4 2018 was T. Rowe Price Associates, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2018.