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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

219 hedge funds and large institutions have $2.24B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $540K

13% more capital invested

Capital invested by funds: $1.98B → $2.24B (+$257M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 218219 (+1)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
61
Reduced
70
Closed
32
Calls
$1.45M
Puts
$540K
Net Calls
+$914K
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$368K +$188K +4,500 +115%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$361K +$248K +5,953 +262%
EVM
128
Eaton Vance Management
Massachusetts
$336K -$319K -7,648 -50%
ProShare Advisors
129
ProShare Advisors
Maryland
$332K +$315K +7,550 New
AB
130
Amalgamated Bank
New York
$328K -$127K -3,050 -29%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$316K +$300K +7,200 New
SG Americas Securities
132
SG Americas Securities
New York
$300K -$132K -3,163 -32%
Squarepoint
133
Squarepoint
New York
$278K +$264K +6,323 New
Canada Life
134
Canada Life
Manitoba, Canada
$275K
GCIA
135
Gabelli & Co Investment Advisers
New York
$272K
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$263K +$249K +5,975 New
AssetMark Inc
137
AssetMark Inc
California
$250K +$35.5K +852 +18%
MWNA
138
Marshall Wace North America
New York
$246K +$234K +5,607 New
HCM
139
Highbridge Capital Management
New York
$243K -$5.06M -121,237 -96%
BS
140
Banco Santander
Spain
$231K -$55.1K -1,320 -20%
CCP
141
Cardan Capital Partners
Colorado
$227K
Dodge & Cox
142
Dodge & Cox
California
$224K -$1.88K -45 -0.9%
TH
143
TCTC Holdings
Texas
$209K +$199K +4,762 New
CL
144
CSS LLC
Illinois
$206K
AIP
145
Ameritas Investment Partners
Nebraska
$200K +$190K +4,550 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$195K -$22.2K -532 -11%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$181K +$17.9K +429 +12%
Macquarie Group
148
Macquarie Group
Australia
$176K -$158K -3,800 -49%
FCM
149
Flinton Capital Management
Pennsylvania
$170K -$197K -4,726 -55%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$168K

LEXEA Hedge Fund Activity: Q2 2018 in Review

219 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q2 2018, worth a combined $2.24B — up 13% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LEXEA positions and 32 closed out — a net gain of 3 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $61.1M. The largest seller was FPR Partners, cutting an estimated $45M.

  • 219 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $2.24B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q2 2018, up 13% quarter-over-quarter.
  • 35 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q2 2018 and 32 closed out, a net change of +3 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q2 2018 was BlackRock, an estimated $61.1M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q2 2018 was FPR Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2018.