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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $224,000 | +11.4% | 4,692 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $201,000 | +9.2% | 4,692 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $184,000 | -16.7% | 4,692 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $221,000 | +7.3% | 4,692 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $206,000 | +12.0% | 4,692 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $184,000 | -11.5% | 4,692 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $208,000 | -36.6% | 4,692 | -24.2% | 0.01% | -37.5% |
| Q3 2017 | $328,000 | -1.8% | 6,186 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $334,000 | +18.9% | 6,186 | 0.0% | 0.02% | -5.9% |
| Q1 2017 | $281,000 | -44.6% | 6,186 | -51.6% | 0.02% | -39.3% |
| Q4 2016 | $507,000 | – | 12,786 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 2,036,183 | $97,309,000 | 13.47% |
| BERKLEY W R CORP | 514,968 | $24,610,000 | 4.22% |
| WATER ISLAND CAPITAL LLC | 3,160,874 | $151,058,000 | 3.50% |
| Wallace Capital Management Inc. | 394,793 | $18,867,000 | 2.48% |
| S. MUOIO & CO. LLC | 60,000 | $2,867,000 | 2.34% |
| FPR PARTNERS LLC | 1,825,521 | $87,242,000 | 2.08% |
| Kenmare Capital Partners, L.L.C. | 31,238 | $1,493,000 | 1.81% |
| Kellner Capital, LLC | 71,600 | $3,422,000 | 1.53% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,794,297 | $85,750,000 | 1.24% |
| OTA Financial Group L.P. | 30,416 | $1,453,000 | 1.13% |