LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

227 hedge funds and large institutions have $2.52B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 40 closing their positions.

Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
52
Reduced
76
Closed
40
Calls
$2.64M
Puts
$9K
Net Calls
+$2.63M
Net Calls Change
-$47K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$233M 4,873,068 -19,357 -0.4%
BlackRock
2
BlackRock
New York
$183M 3,833,243 +2,341 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$160M 3,351,698 +54,754 +2%
WIC
4
Water Island Capital
New York
$151M 3,160,874 +3,160,874 New
FTCM
5
First Trust Capital Management
Illinois
$97.3M 2,036,183 +2,036,183 New
FP
6
FPR Partners
California
$87.2M 1,825,521
TSW
7
Thompson Siegel & Walmsley
Virginia
$85.8M 1,794,297 -357,014 -17%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$81.5M 1,705,295 -5,365 -0.3%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$72.8M 1,522,444 +18,900 +1%
Goldman Sachs
10
Goldman Sachs
New York
$70.2M 1,469,690 -466,523 -24%
AA
11
AQR Arbitrage
Connecticut
$67.6M 1,414,426 +1,414,426 New
State Street
12
State Street
Massachusetts
$61.6M 1,289,088 +26,486 +2%
Artisan Partners
13
Artisan Partners
Wisconsin
$60.5M 1,265,816 -91,751 -7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$53.2M 1,112,784 +1,574 +0.1%
RRAM
15
River Road Asset Management
Kentucky
$52.4M 1,096,921 +146,929 +15%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$47.7M 1,020,724 -852,727 -46%
PC
17
Polar Capital
United Kingdom
$43.4M 908,636
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$42.6M 891,357 +891,357 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$42M 878,570 +8,041 +0.9%
Norges Bank
20
Norges Bank
Norway
$39.4M 824,247
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.8M 748,657 +45,825 +7%
Northern Trust
22
Northern Trust
Illinois
$33.5M 700,100 +9,603 +1%
Victory Capital Management
23
Victory Capital Management
Texas
$32.7M 684,384 +55,291 +9%
ClearBridge Investments
24
ClearBridge Investments
New York
$28.5M 595,977 -10,000 -2%
WCMNY
25
Westchester Capital Management (New York)
New York
$27M 565,248 +451,792 +398%