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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
26
Davis Selected Advisers
Arizona
$13M -$699K -16,370 -5%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$11.9M +$2.54M +59,530 +24%
WIM
28
Weitz Investment Management
Nebraska
$11.8M +$3.93M +92,000 +44%
Millennium Management
29
Millennium Management
New York
$11.5M +$10.1M +235,502 +413%
Northern Trust
30
Northern Trust
Illinois
$11.2M +$584K +13,672 +5%
WCM
31
Wallace Capital Management
Texas
$10.2M +$3.32M +77,785 +42%
TCIM
32
TIAA CREF Investment Management
New York
$9.91M +$1.82M +42,593 +20%
Wells Fargo
33
Wells Fargo
California
$9.52M +$4.96M +116,076 +92%
Charles Schwab
34
Charles Schwab
California
$8.91M +$2.75M +64,417 +40%
Bank of America
35
Bank of America
North Carolina
$8.62M +$1.21M +28,346 +15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$8.41M +$379K +8,880 +4%
MF
37
Magnetar Financial
Illinois
$8.24M -$5.03M -117,688 -36%
First Trust Advisors
38
First Trust Advisors
Illinois
$8.15M +$8.86M +207,392 New
BIM
39
Bogle Investment Management
Massachusetts
$6.58M +$7.15M +167,550 New
JP Morgan Chase
40
JP Morgan Chase
New York
$6.31M +$5.45M +127,557 +385%
Invesco
41
Invesco
Georgia
$6.22M +$3.34M +78,316 +98%
OFG
42
OTA Financial Group
New York
$5.77M +$6.27M +146,793 New
MAM
43
Martingale Asset Management
Massachusetts
$5.76M -$1.37M -32,008 -18%
WCA
44
Whetstone Capital Advisors
Kansas
$5.1M
HCM
45
Highbridge Capital Management
New York
$4.98M +$530K +12,419 +11%
GI
46
GAMCO Investors
Connecticut
$4.72M -$110K -2,585 -2%
PPA
47
Parametric Portfolio Associates
Washington
$4.53M +$706K +16,543 +17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.53M -$192K -4,500 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.2M -$220K -5,160 -5%
RJA
50
Raymond James & Associates
Florida
$4.16M +$4.07M +95,336 +896%