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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
BFEC
201
Benjamin F. Edwards & Company
Missouri
$1K
BWA
202
Burt Wealth Advisors
Maryland
$1K
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$1K
HCM
204
Highlander Capital Management
New Jersey
$1K
ML
205
McAdam LLC
Pennsylvania
$1K
PCG
206
Private Capital Group
Connecticut
$1K
SA
207
SRH Advisors
Kansas
$1K
WT
208
Whittier Trust
California
$1K
ZB
209
Zions Bancorporation
Utah
$1K
IA
210
IFP Advisors
Florida
$1K +$834 +20 +1,000%
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$1K +$1.42K +34 New
MPWT
212
MassMutual Private Wealth & Trust
Connecticut
$615 +$584 +14 New
MF
213
Magnetar Financial
Illinois
-$8.24M -209,702 Closed
WCA
214
Whetstone Capital Advisors
Kansas
-$5.1M -129,871 Closed
SIM
215
Spark Investment Management
New York
-$4.16M -105,800 Closed
Allianz Asset Management
216
Allianz Asset Management
Germany
-$3.73M -95,036 Closed
SCA
217
Secor Capital Advisors
New York
-$2.26M -57,535 Closed
CC
218
CQS Cayman
Cayman Islands
-$1.52M -38,698 Closed
Man Group
219
Man Group
United Kingdom
-$1.02M -26,000 Closed
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
-$904K -23,021 Closed
BSAM
221
Blue Sky Asset Management
Colorado
-$751K -19,128 Closed
Federated Hermes
222
Federated Hermes
Pennsylvania
-$659K -16,789 Closed
PP
223
Paloma Partners
Connecticut
-$473K -12,033 Closed
N
224
Natixis
France
-$446K -11,356 Closed
DTL
225
Dynamic Technology Lab
Singapore
-$438K -11,160 Closed

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.