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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

227 hedge funds and large institutions have $2.6B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

16% more capital invested

Capital invested by funds: $2.25B → $2.6B (+$355M)

13% more funds holding

Funds holding: 201227 (+26)

2% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 62

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
5.66%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
53
Increased
63
Reduced
62
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$409M +$1.62M +32,207 +0.4%
FP
2
FPR Partners
California
$292M
Vanguard Group
3
Vanguard Group
Pennsylvania
$230M +$5.53M +109,743 +3%
Principal Financial Group
4
Principal Financial Group
Iowa
$123M +$620K +12,302 +0.5%
BlackRock
5
BlackRock
New York
$119M -$7.81M -154,911 -7%
TSW
6
Thompson Siegel & Walmsley
Virginia
$96.4M -$8.88M -176,153 -9%
Artisan Partners
7
Artisan Partners
Wisconsin
$91.5M -$3.28M -65,058 -4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$91.2M +$85.1M +1,687,372 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$86.1M -$6.78M -134,394 -8%
FAM
10
Foxhaven Asset Management
Virginia
$72.9M +$1.01M +20,000 +2%
BAMCO Inc
11
BAMCO Inc
New York
$50.8M +$908K +18,000 +2%
RRAM
12
River Road Asset Management
Kentucky
$48.1M -$15.5M -306,973 -26%
State Street
13
State Street
Massachusetts
$45M -$2.88M -57,147 -6%
LWCA
14
Locust Wood Capital Advisers
New York
$40M -$3.4M -67,438 -8%
PC
15
Polar Capital
United Kingdom
$39.5M
AIM
16
Artemis Investment Management
United Kingdom
$33.7M -$2.16M -42,787 -6%
ClearBridge Investments
17
ClearBridge Investments
New York
$33.1M -$97.9K -1,942 -0.3%
Victory Capital Management
18
Victory Capital Management
Texas
$31.6M -$31.7M -628,122 -52%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$29.7M +$6.14M +121,868 +28%
Norges Bank
20
Norges Bank
Norway
$29.4M -$9.84M -195,163 -26%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$25.5M +$769K +15,251 +3%
ECAU
22
Everett Capital Advisors (UK)
United Kingdom
$23.4M +$5.43M +107,739 +33%
NMVA
23
New Mountain Vantage Advisers
New York
$21.5M -$4.44M -87,995 -18%
DSA
24
Davis Selected Advisers
Arizona
$19.9M -$2.02M -39,980 -10%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$18.9M +$17.6M +349,662 New

LEXEA Hedge Fund Activity: Q2 2017 in Review

227 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 Q2 2017, worth a combined $2.6B — up 16% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LEXEA positions and 25 closed out — a net gain of 28 holders — while 63 added to existing stakes and 62 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $85.1M. The largest seller was Ivory Investment Management, exiting entirely with an estimated $48.6M sold.

  • 227 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q2 2017, up from 201 in Q1 2017.
  • Funds reported $2.6B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q2 2017, up 16% quarter-over-quarter.
  • 53 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q2 2017 and 25 closed out, a net change of +28 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q2 2017 was Janus Henderson Group, an estimated $85.1M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q2 2017 was Ivory Investment Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q2 2017.