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.

Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.02%
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 Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$412M 9,375,357 +187,079 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M 4,620,811 +194,983 +4%
FP
3
FPR Partners
California
$175M 3,988,971 -1,078,910 -21%
BlackRock
4
BlackRock
New York
$160M 3,649,032 +1,465,616 +67%
Artisan Partners
5
Artisan Partners
Wisconsin
$95.9M 2,183,038 +574,075 +36%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92.2M 2,099,007 +321,034 +18%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$89.7M 2,042,336 -4,900 -0.2%
TSW
8
Thompson Siegel & Walmsley
Virginia
$79.9M 1,818,616 -145,329 -7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$63.1M 1,435,235 -175,198 -11%
Principal Financial Group
10
Principal Financial Group
Iowa
$63M 1,433,299 -129,637 -8%
State Street
11
State Street
Massachusetts
$57.8M 1,314,670 +334,057 +34%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$54.7M 1,245,000 +1,245,000 New
Victory Capital Management
13
Victory Capital Management
Texas
$52M 1,183,365 +151,310 +15%
RRAM
14
River Road Asset Management
Kentucky
$46.1M 1,049,984 -43,802 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$37M 841,530 +680,837 +424%
Norges Bank
16
Norges Bank
Norway
$35.1M 798,003 -21,538 -3%
Northern Trust
17
Northern Trust
Illinois
$29.6M 672,733 +388,632 +137%
AIM
18
Artemis Investment Management
United Kingdom
$27.5M 625,479 +32,790 +6%
ClearBridge Investments
19
ClearBridge Investments
New York
$26.5M 603,266 -7,369 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.1M 570,968 +58,645 +11%
AQR Capital Management
21
AQR Capital Management
Connecticut
$23.1M 525,545 -323,444 -38%
LCG
22
Luxor Capital Group
New York
$20.5M 465,782
Goldman Sachs
23
Goldman Sachs
New York
$19.1M 434,946 -160,991 -27%
BAMCO Inc
24
BAMCO Inc
New York
$16M 365,000 -205,000 -36%
Charles Schwab
25
Charles Schwab
California
$14.9M 339,386 +112,548 +50%