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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

225 hedge funds and large institutions have $2.16B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $1.15M

25% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 63

10% more capital invested

Capital invested by funds: $1.96B → $2.16B (+$199M)

3% less funds holding

Funds holding: 232225 (-7)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
79
Reduced
63
Closed
37
Calls
$3.82M
Puts
$1.15M
Net Calls
+$2.68M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M +$3.44M +80,133 +2%
BlackRock
2
BlackRock
New York
$164M +$228K +5,309 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M +$18.8M +436,853 +15%
TSW
4
Thompson Siegel & Walmsley
Virginia
$92.1M +$3.28M +76,340 +4%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$87.2M -$3.3M -76,730 -4%
Goldman Sachs
6
Goldman Sachs
New York
$82.9M +$29.1M +676,476 +54%
JP Morgan Chase
7
JP Morgan Chase
New York
$80.2M +$33.1M +771,050 +70%
FP
8
FPR Partners
California
$78.1M
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$73.2M -$386K -8,983 -0.5%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$64.4M -$86K -2,000 -0.1%
Artisan Partners
11
Artisan Partners
Wisconsin
$58.1M -$1.1M -25,664 -2%
Principal Financial Group
12
Principal Financial Group
Iowa
$57.6M -$749K -17,429 -1%
State Street
13
State Street
Massachusetts
$54M -$785K -18,276 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$47.6M +$24.3M +564,316 +103%
Invesco
15
Invesco
Georgia
$42M +$29.7M +690,137 +236%
RRAM
16
River Road Asset Management
Kentucky
$40.7M -$2.29M -53,200 -5%
PC
17
Polar Capital
United Kingdom
$38.9M +$117K +2,714 +0.3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$37.3M -$7.86M -182,952 -17%
Norges Bank
19
Norges Bank
Norway
$35.3M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$30.1M +$3.51M +81,657 +13%
Northern Trust
21
Northern Trust
Illinois
$29.6M +$18.8K +438 +0.1%
Victory Capital Management
22
Victory Capital Management
Texas
$26.9M -$15.7M -365,992 -37%
ClearBridge Investments
23
ClearBridge Investments
New York
$25.9M +$153K +3,556 +0.6%
AIM
24
Artemis Investment Management
United Kingdom
$24.3M +$1.1M +25,551 +5%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$24.3M -$125M -2,904,379 -84%

LEXEA Hedge Fund Activity: Q1 2019 in Review

225 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q1 2019, worth a combined $2.16B — up 10% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LEXEA and 31 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 79 added.

The largest buyer was JP Morgan Chase, adding an estimated $33.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 225 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q1 2019, down from 232 in Q4 2018.
  • Funds reported $2.16B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q1 2019, up 10% quarter-over-quarter.
  • 31 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q1 2019 and 37 closed out, a net change of -6 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q1 2019 was JP Morgan Chase, an estimated $33.1M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q1 2019 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2019.