LIBERTY EXPEDIA HOLDINGS's ticker is LEXEA and the CUSIP is 53046P109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,230,000 | +11.6% | 67,595 | 0.0% | 0.02% | +16.7% |
| Q1 2019 | $2,893,000 | +9.4% | 67,595 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $2,644,000 | -16.9% | 67,595 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $3,180,000 | +0.9% | 67,595 | -5.8% | 0.02% | -5.3% |
| Q2 2018 | $3,152,000 | +11.9% | 71,725 | 0.0% | 0.02% | +11.8% |
| Q1 2018 | $2,817,000 | -11.4% | 71,725 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $3,180,000 | -24.6% | 71,725 | -9.6% | 0.02% | -25.0% |
| Q3 2017 | $4,216,000 | -15.4% | 79,375 | -14.0% | 0.02% | -20.0% |
| Q2 2017 | $4,984,000 | +13.0% | 92,264 | -4.8% | 0.03% | +15.4% |
| Q1 2017 | $4,410,000 | +12.9% | 96,964 | -1.5% | 0.03% | +13.0% |
| Q4 2016 | $3,906,000 | – | 98,464 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swift Run Capital | 194,320 | $8,614,000 | 5.32% |
| FPR PARTNERS LLC | 5,405,605 | $239,630,000 | 5.14% |
| Foxhaven Asset Management, LP | 1,433,294 | $63,538,000 | 4.41% |
| Whetstone Capital Advisors, LLC | 129,871 | $5,757,000 | 2.57% |
| Locust Wood Capital Advisers | 419,907 | $18,614,000 | 1.72% |
| GENERAL AMERICAN INVESTORS CO INC | 360,779 | $15,993,000 | 1.55% |
| Kenmare Capital Partners, L.L.C. | 27,800 | $1,232,000 | 1.34% |
| Wallace Capital Management Inc. | 183,110 | $8,117,000 | 1.24% |
| BISLETT MANAGEMENT, LLC | 40,000 | $1,773,000 | 1.03% |
| River Road Asset Management, LLC | 873,817 | $38,736,000 | 0.74% |