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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

221 hedge funds and large institutions have $2.19B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 217221 (+4)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

15% less capital invested

Capital invested by funds: $2.57B → $2.19B (-$382M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
68
Reduced
65
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$382K -$4.71K -98 -1%
DTL
127
Dynamic Technology Lab
Singapore
$377K +$409K +8,507 New
Neuberger Berman Group
128
Neuberger Berman Group
New York
$372K +$403K +8,394 New
Verition Fund Management
129
Verition Fund Management
Connecticut
$371K +$402K +8,372 New
CSS
130
Cubist Systematic Strategies
Connecticut
$365K +$110K +2,282 +38%
EVM
131
Eaton Vance Management
Massachusetts
$339K
HI
132
HBK Investments
Texas
$335K -$16.8M -350,089 -98%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$316K +$342K +7,127 New
Jane Street
134
Jane Street
New York
$314K +$340K +7,082 New
VRS
135
Virginia Retirement Systems
Virginia
$279K -$33.6K -700 -10%
Canada Life
136
Canada Life
Manitoba, Canada
$277K
GCIA
137
Gabelli & Co Investment Advisers
New York
$275K -$28.8K -600 -9%
KI
138
Koch Industries
Kansas
$259K -$76.3K -1,588 -21%
SSA
139
Schonfeld Strategic Advisors
New York
$255K +$276K +5,750 New
Dodge & Cox
140
Dodge & Cox
California
$253K -$21.8K -454 -7%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$231K +$250K +5,208 New
XK
142
Xact Kapitalforvaltning
Sweden
$226K +$245K +5,109 New
YMRC
143
Yorktown Management & Research Company
Virginia
$222K
M&T Bank
144
M&T Bank
New York
$221K +$37.6K +783 +19%
KeyBank National Association
145
KeyBank National Association
Ohio
$216K +$9.85K +205 +4%
TH
146
TCTC Holdings
Texas
$211K -$3.17K -66 -1%
CL
147
CSS LLC
Illinois
$208K -$71.8K -1,494 -24%
PAM
148
Panagora Asset Management
Massachusetts
$182K
SOADOR
149
State of Alaska Department of Revenue
Alaska
$159K +$173K +3,597 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$149K +$77.1K +1,605 +91%

LEXEA Hedge Fund Activity: Q4 2017 in Review

221 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q4 2017, worth a combined $2.19B — down 15% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LEXEA positions and 40 closed out — a net gain of 6 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.5M. The largest seller was New Mountain Vantage Advisers, exiting entirely with an estimated $25.4M sold.

  • 221 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q4 2017, up from 217 in Q3 2017.
  • Funds reported $2.19B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q4 2017, down 15% quarter-over-quarter.
  • 46 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q4 2017 and 40 closed out, a net change of +6 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q4 2017 was T. Rowe Price Associates, an estimated $32.5M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q4 2017 was New Mountain Vantage Advisers, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2017.