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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
AA
126
ALPS Advisors
Colorado
$466K +$475K +8,783 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$464K +$186K +3,433 +65%
Citigroup
128
Citigroup
New York
$453K +$49.1K +907 +12%
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$446K
PI
130
Putnam Investments
Massachusetts
$432K -$289K -5,348 -40%
EVM
131
Eaton Vance Management
Massachusetts
$406K
SIA
132
SeaBridge Investment Advisors
New Jersey
$405K -$16.7K -308 -4%
KI
133
Koch Industries
Kansas
$395K +$129K +2,390 +47%
VRS
134
Virginia Retirement Systems
Virginia
$372K -$37.9K -700 -9%
RJA
135
Raymond James & Associates
Florida
$372K +$34K +629 +10%
GCIA
136
Gabelli & Co Investment Advisers
New York
$361K
HCMT
137
Highland Capital Management (Tennessee)
Tennessee
$355K -$396K -7,325 -52%
BCM
138
BlueCrest Capital Management
Jersey
$340K -$497K -9,179 -59%
KC
139
Kepos Capital
New York
$331K +$337K +6,235 New
Canada Life
140
Canada Life
Manitoba, Canada
$329K
CL
141
CSS LLC
Illinois
$328K
Dodge & Cox
142
Dodge & Cox
California
$327K -$12.3K -227 -4%
CSS
143
Cubist Systematic Strategies
Connecticut
$316K +$103K +1,898 +47%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$305K +$311K +5,751 New
Macquarie Group
145
Macquarie Group
Australia
$281K +$287K +5,300 New
YMRC
146
Yorktown Management & Research Company
Virginia
$266K
QSS
147
Quantitative Systematic Strategies
Florida
$257K +$261K +4,832 New
TH
148
TCTC Holdings
Texas
$256K -$2.27K -42 -0.9%
KeyBank National Association
149
KeyBank National Association
Ohio
$248K -$11.4K -211 -4%
GCA
150
Gideon Capital Advisors
New York
$247K +$36.1K +668 +17%

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.