THOMPSON SIEGEL & WALMSLEY LLC - LIBERTY EXPEDIA HOLDINGS ownership

LIBERTY EXPEDIA HOLDINGS's ticker is LEXEA and the CUSIP is 53046P109. A total of 221 filers reported holding LIBERTY EXPEDIA HOLDINGS in Q2 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of LIBERTY EXPEDIA HOLDINGS
ValueSharesWeighting
Q2 2019$85,750,000
-6.9%
1,794,297
-16.6%
1.24%
-4.1%
Q1 2019$92,076,000
+13.5%
2,151,311
+3.7%
1.29%
+1.7%
Q4 2018$81,152,000
-12.8%
2,074,971
+4.9%
1.27%
+6.7%
Q3 2018$93,090,000
+16.5%
1,978,946
+8.8%
1.19%
+14.8%
Q2 2018$79,909,000
+3.6%
1,818,616
-7.4%
1.04%
+9.1%
Q1 2018$77,143,000
+28.8%
1,963,945
+45.4%
0.95%
+33.3%
Q4 2017$59,885,000
-22.7%
1,350,894
-7.3%
0.71%
-23.4%
Q3 2017$77,433,000
-19.6%
1,457,980
-18.3%
0.93%
-18.5%
Q2 2017$96,357,000
+8.1%
1,783,733
-9.0%
1.14%
+8.8%
Q1 2017$89,136,000
+27.1%
1,959,886
+10.9%
1.05%
+13.9%
Q4 2016$70,136,0001,767,9960.92%
Other shareholders
LIBERTY EXPEDIA HOLDINGS shareholders Q2 2018
NameSharesValueWeighting ↓
Swift Run Capital 194,320$8,614,0005.32%
FPR PARTNERS LLC 5,405,605$239,630,0005.14%
Foxhaven Asset Management, LP 1,433,294$63,538,0004.41%
Whetstone Capital Advisors, LLC 129,871$5,757,0002.57%
Locust Wood Capital Advisers 419,907$18,614,0001.72%
GENERAL AMERICAN INVESTORS CO INC 360,779$15,993,0001.55%
Kenmare Capital Partners, L.L.C. 27,800$1,232,0001.34%
Wallace Capital Management Inc. 183,110$8,117,0001.24%
BISLETT MANAGEMENT, LLC 40,000$1,773,0001.03%
River Road Asset Management, LLC 873,817$38,736,0000.74%
View complete list of LIBERTY EXPEDIA HOLDINGS shareholders