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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$361M +$33.5M +784,648 +9%
FP
2
FPR Partners
California
$199M -$14.4M -337,724 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M +$2.22M +52,100 +1%
BlackRock
4
BlackRock
New York
$85.8M +$314K +7,350 +0.3%
Janus Henderson Group
5
Janus Henderson Group
$80.4M +$3.88M +90,845 +5%
TSW
6
Thompson Siegel & Walmsley
Virginia
$77.1M +$26.2M +613,051 +45%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.8M +$25.8M +604,306 +51%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$63.3M +$4.52M +105,845 +7%
Artisan Partners
9
Artisan Partners
Wisconsin
$63.2M -$959K -22,451 -1%
Principal Financial Group
10
Principal Financial Group
Iowa
$61.4M -$26.6M -623,263 -29%
SI
11
Sentry Investments
Ontario, Canada
$48.3M +$8.9M +208,400 +20%
RRAM
12
River Road Asset Management
Kentucky
$43M +$9.39M +219,969 +25%
Victory Capital Management
13
Victory Capital Management
Texas
$40.5M +$11M +257,120 +33%
State Street
14
State Street
Massachusetts
$38.5M +$1.08M +25,254 +3%
PC
15
Polar Capital
United Kingdom
$34.1M +$5.91M +138,405 +19%
AQR Capital Management
16
AQR Capital Management
Connecticut
$33.3M +$16M +374,755 +79%
Norges Bank
17
Norges Bank
Norway
$32.2M -$6.65M -155,670 -16%
ClearBridge Investments
18
ClearBridge Investments
New York
$24M
Goldman Sachs
19
Goldman Sachs
New York
$23.4M +$17.4M +406,604 +215%
AIM
20
Artemis Investment Management
United Kingdom
$23.3M -$530K -12,400 -2%
BAMCO Inc
21
BAMCO Inc
New York
$22.4M -$31.2M -730,000 -56%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$20.1M +$478K +11,205 +2%
LCG
23
Luxor Capital Group
New York
$18.3M
MSL
24
Mackay Shields LLC
New York
$14.5M +$15.8M +369,078 New
GAI
25
General American Investors
New York
$13.2M -$1.09M -25,500 -7%