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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$373M +$32.5M +677,369 +9%
FP
2
FPR Partners
California
$240M
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M +$3.37M +70,082 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$96.9M -$1M -20,879 -0.9%
BlackRock
5
BlackRock
New York
$96.5M -$1.56M -32,422 -1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$86.7M +$10.4M +216,162 +12%
Artisan Partners
7
Artisan Partners
Wisconsin
$72.3M -$203K -4,229 -0.3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$66.7M -$4.29M -89,387 -6%
FAM
9
Foxhaven Asset Management
Virginia
$63.5M -$3.72M -77,398 -5%
TSW
10
Thompson Siegel & Walmsley
Virginia
$59.9M -$5.14M -107,086 -7%
BAMCO Inc
11
BAMCO Inc
New York
$57.6M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$52M +$17.9M +371,902 +46%
SI
13
Sentry Investments
Ontario, Canada
$45.3M +$24.4M +507,600 +99%
Norges Bank
14
Norges Bank
Norway
$43.2M +$22.6M +469,483 +93%
State Street
15
State Street
Massachusetts
$42.3M +$6.95M +144,595 +18%
RRAM
16
River Road Asset Management
Kentucky
$38.7M +$1.86M +38,710 +5%
Victory Capital Management
17
Victory Capital Management
Texas
$34.4M +$13.4M +278,950 +56%
PC
18
Polar Capital
United Kingdom
$32.3M -$84.4K -1,757 -0.2%
ClearBridge Investments
19
ClearBridge Investments
New York
$27.1M
AIM
20
Artemis Investment Management
United Kingdom
$26.8M -$1.05M -21,898 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22.2M +$888K +18,487 +4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$21M +$5.77M +120,053 +34%
LCG
23
Luxor Capital Group
New York
$20.6M
LWCA
24
Locust Wood Capital Advisers
New York
$18.6M -$6.81M -141,825 -25%
GAI
25
General American Investors
New York
$16M +$1.2M +25,000 +7%

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.