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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$410M +$8.07M +149,143 +2%
FP
2
FPR Partners
California
$287M
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M +$2.36M +43,648 +1%
BlackRock
4
BlackRock
New York
$117M +$28.5K +526 +0%
Principal Financial Group
5
Principal Financial Group
Iowa
$117M -$3.36M -62,196 -3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$92.4M +$2.86M +52,857 +3%
Artisan Partners
7
Artisan Partners
Wisconsin
$86.9M -$3.1M -57,323 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$84.7M +$43.5K +804 +0.1%
FAM
9
Foxhaven Asset Management
Virginia
$80.2M +$8.68M +160,551 +12%
TSW
10
Thompson Siegel & Walmsley
Virginia
$77.4M -$17.6M -325,753 -18%
BAMCO Inc
11
BAMCO Inc
New York
$69M +$19.5M +360,000 +38%
RRAM
12
River Road Asset Management
Kentucky
$44.4M -$3.02M -55,880 -6%
State Street
13
State Street
Massachusetts
$43.1M -$1.19M -22,065 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$42.6M +$13.6M +251,472 +46%
PC
15
Polar Capital
United Kingdom
$38.8M
AIM
16
Artemis Investment Management
United Kingdom
$33.3M +$156K +2,880 +0.5%
ClearBridge Investments
17
ClearBridge Investments
New York
$32.4M -$92.9K -1,717 -0.3%
LWCA
18
Locust Wood Capital Advisers
New York
$29.8M -$9.7M -179,337 -24%
SI
19
Sentry Investments
Ontario, Canada
$27.3M +$13.4M +248,300 +94%
Norges Bank
20
Norges Bank
Norway
$26.9M -$2.05M -37,878 -7%
Victory Capital Management
21
Victory Capital Management
Texas
$26.3M -$4.85M -89,638 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$25.6M +$541K +9,999 +2%
NMVA
23
New Mountain Vantage Advisers
New York
$25.4M +$4.35M +80,414 +20%
LCG
24
Luxor Capital Group
New York
$24.7M +$17.5M +323,822 +228%
HI
25
HBK Investments
Texas
$19M +$18.6M +343,645 +2,454%

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.