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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

LEXEA was delisted on the 26th of July, 2019.

229 hedge funds and large institutions have $2.37B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $2.24B → $2.37B (+$137M)

5% more funds holding

Funds holding: 219229 (+10)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
62
Reduced
66
Closed
24
Calls
$3.03M
Puts
Net Calls
+$3.03M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$350M -$90.9M -1,944,087 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M +$5.57M +119,111 +3%
BlackRock
3
BlackRock
New York
$175M +$3.37M +72,059 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$119M +$19.7M +421,640 +20%
Artisan Partners
5
Artisan Partners
Wisconsin
$102M -$1.14M -24,440 -1%
TSW
6
Thompson Siegel & Walmsley
Virginia
$93.1M +$7.49M +160,330 +9%
FP
7
FPR Partners
California
$86.2M -$101M -2,156,482 -54%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$81.3M -$14.7M -314,574 -15%
Principal Financial Group
9
Principal Financial Group
Iowa
$67.6M +$200K +4,277 +0.3%
State Street
10
State Street
Massachusetts
$64.1M +$2.26M +48,400 +4%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$62.9M +$4.28M +91,500 +7%
Goldman Sachs
12
Goldman Sachs
New York
$52.6M +$31.9M +682,929 +157%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$50.8M -$16.6M -355,156 -25%
RRAM
14
River Road Asset Management
Kentucky
$49M -$342K -7,310 -0.7%
JP Morgan Chase
15
JP Morgan Chase
New York
$48.4M +$8.72M +186,662 +22%
Victory Capital Management
16
Victory Capital Management
Texas
$45.9M -$9.7M -207,630 -18%
PC
17
Polar Capital
United Kingdom
$44.6M +$1.21M +25,887 +3%
Norges Bank
18
Norges Bank
Norway
$37.6M +$100K +2,148 +0.3%
Ameriprise
19
Ameriprise
Minnesota
$37.6M +$36.9M +788,944 +7,576%
Northern Trust
20
Northern Trust
Illinois
$32.2M +$543K +11,621 +2%
ClearBridge Investments
21
ClearBridge Investments
New York
$28.4M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.3M +$471K +10,087 +2%
AIM
23
Artemis Investment Management
United Kingdom
$24M -$5.41M -115,780 -19%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$22.9M +$21.4M +457,152 +1,539%
LCG
25
Luxor Capital Group
New York
$21.9M

LEXEA Hedge Fund Activity: Q3 2018 in Review

229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q3 2018, worth a combined $2.37B — up 6.1% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LEXEA positions and 24 closed out — a net gain of 11 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was Ameriprise, adding an estimated $36.9M. The largest seller was FPR Partners, cutting an estimated $101M.

  • 229 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q3 2018, up from 219 in Q2 2018.
  • Funds reported $2.37B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q3 2018, up 6.1% quarter-over-quarter.
  • 35 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q3 2018 and 24 closed out, a net change of +11 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q3 2018 was Ameriprise, an estimated $36.9M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q3 2018 was FPR Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2018.