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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.

New
Increased
Maintained
Reduced
Closed

29,211% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $9K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

16% more capital invested

Capital invested by funds: $2.16B → $2.52B (+$355M)

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

1% more funds holding

Funds holding: 225227 (+2)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 76

Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
4.93%
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 Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$233M -$854K -19,357 -0.4%
BlackRock
2
BlackRock
New York
$183M +$103K +2,341 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$160M +$2.42M +54,754 +2%
WIC
4
Water Island Capital
New York
$151M +$140M +3,160,874 New
FTCM
5
First Trust Capital Management
Illinois
$97.3M +$89.9M +2,036,183 New
FP
6
FPR Partners
California
$87.2M
TSW
7
Thompson Siegel & Walmsley
Virginia
$85.8M -$15.8M -357,014 -17%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$81.5M -$237K -5,365 -0.3%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$72.8M +$834K +18,900 +1%
Goldman Sachs
10
Goldman Sachs
New York
$70.2M -$20.6M -466,523 -24%
AA
11
AQR Arbitrage
Connecticut
$67.6M +$62.4M +1,414,426 New
State Street
12
State Street
Massachusetts
$61.6M +$1.17M +26,486 +2%
Artisan Partners
13
Artisan Partners
Wisconsin
$60.5M -$4.05M -91,751 -7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$53.2M +$69.5K +1,574 +0.1%
RRAM
15
River Road Asset Management
Kentucky
$52.4M +$6.49M +146,929 +15%
JP Morgan Chase
16
JP Morgan Chase
New York
$47.7M -$37.6M -852,727 -46%
PC
17
Polar Capital
United Kingdom
$43.4M
N
18
Nuveen
North Carolina
$42.6M +$39.3M +891,357 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$42M +$355K +8,041 +0.9%
Norges Bank
20
Norges Bank
Norway
$39.4M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.8M +$2.02M +45,825 +7%
Northern Trust
22
Northern Trust
Illinois
$33.5M +$424K +9,603 +1%
Victory Capital Management
23
Victory Capital Management
Texas
$32.7M +$2.44M +55,291 +9%
ClearBridge Investments
24
ClearBridge Investments
New York
$28.5M -$441K -10,000 -2%
WCMNY
25
Westchester Capital Management (New York)
New York
$27M +$19.9M +451,792 +398%

LEXEA Hedge Fund Activity: Q2 2019 in Review

227 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q2 2019, worth a combined $2.52B — up 16% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LEXEA positions and 40 closed out — a net gain of 4 holders — while 52 added to existing stakes and 76 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $140M. The largest seller was Hudson Bay Capital Management, cutting an estimated $78.6M.

  • 227 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q2 2019, up from 225 in Q1 2019.
  • Funds reported $2.52B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q2 2019, up 16% quarter-over-quarter.
  • 44 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q2 2019 and 40 closed out, a net change of +4 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q2 2019 was Water Island Capital, an estimated $140M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q2 2019 was Hudson Bay Capital Management, an estimated $78.6M sold.

Based on aggregated 13F filings for Q2 2019.