Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
LEXEA was delisted on the 26th of July, 2019.
218 hedge funds and large institutions have $1.98B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 40 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 63
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
1% less funds holding
Funds holding: 221 → 218 (-3)
10% less capital invested
Capital invested by funds: $2.19B → $1.98B (-$212M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.5M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$26.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.8M |
| 4 |
Goldman Sachs
New York
|
+$17.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$63.5M |
| 2 |
BAMCO Inc
New York
|
-$31.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$26.6M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
-$18.6M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
-$14.4M |
LEXEA Hedge Fund Activity: Q1 2018 in Review
218 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q1 2018, worth a combined $1.98B — down 9.7% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of LEXEA and 38 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 73 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $33.5M. The largest seller was Foxhaven Asset Management, exiting entirely with an estimated $63.5M sold.
- 218 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q1 2018, down from 221 in Q4 2017.
- Funds reported $1.98B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q1 2018, down 9.7% quarter-over-quarter.
- 38 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q1 2018 and 40 closed out, a net change of -2 holders.
- The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q1 2018 was T. Rowe Price Associates, an estimated $33.5M added.
- The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q1 2018 was Foxhaven Asset Management, an estimated $63.5M sold.
Based on aggregated 13F filings for Q1 2018.