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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

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1 hedge funds and large institutions have $1K invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 227 → 1 (-226)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $2.52B → $1K (-$2.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 223

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-226
Holders Change %
-99.56%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
223
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$233M
2
BlackRock
BlackRock
New York
-$183M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$160M
4
WIC
Water Island Capital
New York
-$151M
5
FTCM
First Trust Capital Management
Illinois
-$97.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
1
Valeo Financial Advisors
Indiana
$1K -$12.4K -254 -90%
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$233M -4,873,068 Closed
BlackRock
3
BlackRock
New York
– -$183M -3,833,243 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– -$160M -3,351,698 Closed
WIC
5
Water Island Capital
New York
– -$151M -3,160,874 Closed
FTCM
6
First Trust Capital Management
Illinois
– -$97.3M -2,036,183 Closed
FP
7
FPR Partners
California
– -$87.2M -1,825,521 Closed
TSW
8
Thompson Siegel & Walmsley
Virginia
– -$85.8M -1,794,297 Closed
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
– -$81.5M -1,705,295 Closed
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
– -$72.8M -1,522,444 Closed
Goldman Sachs
11
Goldman Sachs
New York
– -$70.2M -1,469,690 Closed
AA
12
AQR Arbitrage
Connecticut
– -$67.6M -1,414,426 Closed
State Street
13
State Street
Massachusetts
– -$61.6M -1,289,088 Closed
Artisan Partners
14
Artisan Partners
Wisconsin
– -$60.5M -1,265,816 Closed
Wellington Management Group
15
Wellington Management Group
Massachusetts
– -$53.2M -1,112,784 Closed
RRAM
16
River Road Asset Management
Kentucky
– -$52.4M -1,096,921 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
– -$47.7M -1,020,724 Closed
PC
18
Polar Capital
United Kingdom
– -$43.4M -908,636 Closed
N
19
Nuveen
North Carolina
– -$42.6M -891,357 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– -$42M -878,570 Closed
Norges Bank
21
Norges Bank
Norway
– -$39.4M -824,247 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
– -$35.8M -748,657 Closed
Northern Trust
23
Northern Trust
Illinois
– -$33.5M -700,100 Closed
Victory Capital Management
24
Victory Capital Management
Texas
– -$32.7M -684,384 Closed
ClearBridge Investments
25
ClearBridge Investments
New York
– -$28.5M -595,977 Closed
1
2 3 4 5

LEXEA Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q3 2019, worth a combined $1K — down 100% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 223 funds closed out of LEXEA and 0 opened new positions — a net loss of 223 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $233M sold.

  • 1 institutional investor held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q3 2019, down from 227 in Q2 2019.
  • Funds reported $1K of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q3 2019 and 223 closed out, a net change of -223 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q3 2019 was Vanguard Group, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2019.