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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$239K +$9.3K +172 +4%
M&T Bank
152
M&T Bank
New York
$224K +$21.3K +394 +10%
PAM
153
Panagora Asset Management
Massachusetts
$218K
GLA
154
Great Lakes Advisors
Illinois
$213K
SEI Investments
155
SEI Investments
Pennsylvania
$213K +$16.6K +306 +8%
BDF
156
Balasa Dinverno & Foltz
$210K +$214K +3,953 New
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$158K +$161K +2,970 New
QT
158
Quantbot Technologies
New York
$125K +$120K +2,225 +1,524%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$110K +$8.65K +160 +8%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$104K
BBHC
161
Brown Brothers Harriman & Co
New York
$100K -$7.9K -146 -7%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$98K +$27.4K +507 +38%
PCIG
163
Partners Capital Investment Group
Massachusetts
$97K -$10.7M -197,232 -99%
US Bancorp
164
US Bancorp
Minnesota
$96K +$37.2K +687 +62%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$93K -$18.4K -340 -16%
Fuller & Thaler Asset Management
166
Fuller & Thaler Asset Management
California
$90K -$48.7K -900 -35%
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90K +$1.35K +25 +1%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$81K
OAM
169
Oppenheimer Asset Management
New York
$78K -$24.3K -449 -23%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$50.1K -$9.52K -176 -16%
SAM
171
Solaris Asset Management
New York
$43K
GXMC
172
Global X Management Company
New York
$41K +$13.9K +257 +50%
TRCT
173
Tower Research Capital (TRC)
New York
$34K +$16.3K +301 +88%
FPFS
174
First Personal Financial Services
North Carolina
$25K
AG
175
Advisor Group
Arizona
$24K -$1.62K -30 -6%

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.