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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.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $540K

13% more capital invested

Capital invested by funds: $1.98B → $2.24B (+$257M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 218219 (+1)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.01%
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 Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$412M +$7.8M +187,079 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$8.13M +194,983 +4%
FP
3
FPR Partners
California
$175M -$45M -1,078,910 -21%
BlackRock
4
BlackRock
New York
$160M +$61.1M +1,465,616 +67%
Artisan Partners
5
Artisan Partners
Wisconsin
$95.9M +$23.9M +574,075 +36%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92.2M +$13.4M +321,034 +18%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$89.7M -$204K -4,900 -0.2%
TSW
8
Thompson Siegel & Walmsley
Virginia
$79.9M -$6.06M -145,329 -7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$63.1M -$7.31M -175,198 -11%
Principal Financial Group
10
Principal Financial Group
Iowa
$63M -$5.41M -129,637 -8%
State Street
11
State Street
Massachusetts
$57.8M +$13.9M +334,057 +34%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$54.7M +$51.9M +1,245,000 New
Victory Capital Management
13
Victory Capital Management
Texas
$52M +$6.31M +151,310 +15%
RRAM
14
River Road Asset Management
Kentucky
$46.1M -$1.83M -43,802 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$37M +$28.4M +680,837 +424%
Norges Bank
16
Norges Bank
Norway
$35.1M -$898K -21,538 -3%
Northern Trust
17
Northern Trust
Illinois
$29.6M +$16.2M +388,632 +137%
AIM
18
Artemis Investment Management
United Kingdom
$27.5M +$1.37M +32,790 +6%
ClearBridge Investments
19
ClearBridge Investments
New York
$26.5M -$307K -7,369 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.1M +$2.45M +58,645 +11%
AQR Capital Management
21
AQR Capital Management
Connecticut
$23.1M -$13.5M -323,444 -38%
LCG
22
Luxor Capital Group
New York
$20.5M
Goldman Sachs
23
Goldman Sachs
New York
$19.1M -$6.71M -160,991 -27%
BAMCO Inc
24
BAMCO Inc
New York
$16M -$8.55M -205,000 -36%
Charles Schwab
25
Charles Schwab
California
$14.9M +$4.69M +112,548 +50%

LEXEA Hedge Fund Activity: Q2 2018 in Review

219 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q2 2018, worth a combined $2.24B — up 13% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LEXEA positions and 32 closed out — a net gain of 3 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $61.1M. The largest seller was FPR Partners, cutting an estimated $45M.

  • 219 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $2.24B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q2 2018, up 13% quarter-over-quarter.
  • 35 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q2 2018 and 32 closed out, a net change of +3 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q2 2018 was BlackRock, an estimated $61.1M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q2 2018 was FPR Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2018.