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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
TG
151
TLP Group
Illinois
$149K +$162K +3,365 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$131K +$47.9K +997 +51%
AssetMark Inc
153
AssetMark Inc
California
$130K +$141K +2,936 New
MIFH
154
Migdal Insurance & Financial Holdings
Israel
$114K +$124K +2,572 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$104K +$24.8K +517 +28%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$90K -$2.64K -55 -3%
BBHC
157
Brown Brothers Harriman & Co
New York
$89K +$5.81K +121 +6%
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77K +$2.4K +50 +3%
Fuller & Thaler Asset Management
159
Fuller & Thaler Asset Management
California
$75K
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$68K
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$57K +$61.9K +1,288 New
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$52K -$8M -166,621 -99%
HFP
163
Holistic Financial Partners
Indiana
$51K +$54.9K +1,143 New
AIG
164
American International Group
New York
$51K +$55.6K +1,158 New
GXMC
165
Global X Management Company
New York
$49K +$16.3K +339 +44%
DCM
166
Delpha Capital Management
New York
$36K +$38.8K +808 New
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$35K +$38.4K +800 New
US Bancorp
168
US Bancorp
Minnesota
$32K -$51.4K -1,071 -59%
Citigroup
169
Citigroup
New York
$31K -$376K -7,823 -92%
AG
170
Advisor Group
Arizona
$27K +$6.82K +142 +30%
FPFS
171
First Personal Financial Services
North Carolina
$26K +$4.9K +102 +21%
DAM
172
Delta Asset Management
Tennessee
$20K
First Eagle Investment Management
173
First Eagle Investment Management
New York
$19K
RWA
174
Ropes Wealth Advisors
Massachusetts
$19K
MRCM
175
M&R Capital Management
New Jersey
$17K -$1.68K -35 -8%

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.