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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
MC
51
Micawber Capital
Washington
$6.74M -$678K -12,528 -9%
JP Morgan Chase
52
JP Morgan Chase
New York
$6.67M +$2.39M +44,101 +53%
GI
53
GAMCO Investors
Connecticut
$6.64M -$149K -2,748 -2%
CC
54
CQS Cayman
Cayman Islands
$6.45M -$6.69M -123,741 -50%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.36M
Invesco
56
Invesco
Georgia
$6.31M -$673K -12,436 -9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.77M +$86.6K +1,600 +1%
TCM
58
Tygh Capital Management
Oregon
$4.92M -$32.3K -598 -0.6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.79M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.77M -$559K -10,332 -10%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$4.55M
Morgan Stanley
62
Morgan Stanley
New York
$4.54M +$149K +2,761 +3%
NFA
63
Nationwide Fund Advisors
Ohio
$4.46M -$702K -12,979 -13%
SCI
64
S&CO Inc
Massachusetts
$4.32M
GF
65
Gabelli Funds
New York
$4.22M -$697K -12,889 -14%
Millennium Management
66
Millennium Management
New York
$4.13M +$470K +8,695 +13%
PPA
67
Parametric Portfolio Associates
Washington
$3.58M +$1.89K +35 +0.1%
NCM
68
Numina Capital Management
New York
$3.41M -$14.3M -263,626 -80%
TA
69
Teachers Advisors
New York
$3.34M +$60.9K +1,126 +2%
HK
70
Horizon Kinetics
New York
$3.21M -$139K -2,576 -4%
UBS Group
71
UBS Group
Switzerland
$3.21M +$259K +4,792 +9%
NRCM
72
Northern Right Capital Management
Connecticut
$3.19M +$3.25M +60,000 New
MF
73
Magnetar Financial
Illinois
$3.1M +$3.16M +58,407 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.06M -$6.28K -116 -0.2%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.01M -$7.28M -134,560 -70%