CSS LLC/IL - LIBERTY EXPEDIA HOLDINGS ownership

LIBERTY EXPEDIA HOLDINGS's ticker is LEXEA and the CUSIP is 53046P109. A total of 231 filers reported holding LIBERTY EXPEDIA HOLDINGS in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of LIBERTY EXPEDIA HOLDINGS
ValueSharesWeighting
Q2 2019$224,000
+11.4%
4,6920.0%0.01%
+8.3%
Q1 2019$201,000
+9.2%
4,6920.0%0.01%0.0%
Q4 2018$184,000
-16.7%
4,6920.0%0.01%
+33.3%
Q3 2018$221,000
+7.3%
4,6920.0%0.01%
-10.0%
Q2 2018$206,000
+12.0%
4,6920.0%0.01%
+11.1%
Q1 2018$184,000
-11.5%
4,6920.0%0.01%
-10.0%
Q4 2017$208,000
-36.6%
4,692
-24.2%
0.01%
-37.5%
Q3 2017$328,000
-1.8%
6,1860.0%0.02%0.0%
Q2 2017$334,000
+18.9%
6,1860.0%0.02%
-5.9%
Q1 2017$281,000
-44.6%
6,186
-51.6%
0.02%
-39.3%
Q4 2016$507,00012,7860.03%
Other shareholders
LIBERTY EXPEDIA HOLDINGS shareholders Q3 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