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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

225 hedge funds and large institutions have $2.16B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $1.15M

25% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 63

10% more capital invested

Capital invested by funds: $1.96B → $2.16B (+$199M)

3% less funds holding

Funds holding: 232225 (-7)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
79
Reduced
63
Closed
37
Calls
$3.82M
Puts
$1.15M
Net Calls
+$2.68M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$222K +$223K +5,180 New
ZCM
152
Zebra Capital Management
Connecticut
$219K +$220K +5,109 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$211K
TH
154
TCTC Holdings
Texas
$203K +$203K +4,734 New
CL
155
CSS LLC
Illinois
$201K
AIP
156
Ameritas Investment Partners
Nebraska
$195K
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$194K -$36.7K -854 -16%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$168K -$13.2K -307 -7%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$164K -$154K -3,580 -48%
AAMU
160
Amundi Asset Management US
Massachusetts
$154K +$155K +3,600 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$142K -$31.7K -738 -18%
AssetMark Inc
162
AssetMark Inc
California
$116K -$8.21K -191 -7%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$111K -$41.1K -957 -27%
BBHC
164
Brown Brothers Harriman & Co
New York
$78K
MI
165
Markston International
New York
$74K -$22.7K -528 -23%
QT
166
Quantamental Technologies
New York
$70K +$69.9K +1,626 New
FHA
167
Flagship Harbor Advisors
Massachusetts
$49K
TRCT
168
Tower Research Capital (TRC)
New York
$43K -$9.88K -230 -19%
US Bancorp
169
US Bancorp
Minnesota
$41K +$1.42K +33 +4%
Federated Hermes
170
Federated Hermes
Pennsylvania
$28K -$2.54K -59 -8%
PFO
171
Pathstone Family Office
New Jersey
$27K +$26.4K +614 New
PGAM
172
Princeton Global Asset Management
New Jersey
$21K
S
173
SignatureFD
Georgia
$18K
AG
174
Advisor Group
Arizona
$16K -$1.2K -28 -7%
MRCM
175
M&R Capital Management
New Jersey
$15K -$1.76K -41 -11%

LEXEA Hedge Fund Activity: Q1 2019 in Review

225 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q1 2019, worth a combined $2.16B — up 10% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LEXEA and 31 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 79 added.

The largest buyer was JP Morgan Chase, adding an estimated $33.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 225 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q1 2019, down from 232 in Q4 2018.
  • Funds reported $2.16B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q1 2019, up 10% quarter-over-quarter.
  • 31 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q1 2019 and 37 closed out, a net change of -6 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q1 2019 was JP Morgan Chase, an estimated $33.1M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q1 2019 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2019.