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 | $3,940,000 | -71.5% | 82,440 | -74.5% | 0.01% | -73.9% |
| Q1 2019 | $13,844,000 | +35.1% | 323,450 | +23.5% | 0.02% | +27.8% |
| Q4 2018 | $10,247,000 | +162.6% | 262,008 | +215.9% | 0.02% | +200.0% |
| Q3 2018 | $3,902,000 | -27.3% | 82,949 | -32.1% | 0.01% | -25.0% |
| Q2 2018 | $5,368,000 | +59.2% | 122,174 | +42.4% | 0.01% | +60.0% |
| Q1 2018 | $3,371,000 | -41.4% | 85,814 | -33.9% | 0.01% | -37.5% |
| Q4 2017 | $5,756,000 | -15.8% | 129,851 | +0.9% | 0.01% | -20.0% |
| Q3 2017 | $6,838,000 | -0.5% | 128,751 | +1.3% | 0.01% | 0.0% |
| Q2 2017 | $6,869,000 | – | 127,151 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 499,422 | $19,532,000 | 10.49% |
| FPR PARTNERS LLC | 1,825,521 | $71,396,000 | 1.88% |
| EnTrust Global Partners Offshore LP | 67,100 | $2,625,000 | 1.86% |
| Kenmare Capital Partners, L.L.C. | 30,977 | $1,212,000 | 1.71% |
| Wallace Capital Management Inc. | 278,194 | $10,880,000 | 1.58% |
| GENERAL AMERICAN INVESTORS CO INC | 335,279 | $13,113,000 | 1.38% |
| Tygh Capital Management, Inc. | 161,293 | $6,308,000 | 1.32% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,074,971 | $81,152,000 | 1.27% |
| Hudson Bay Capital Management LP | 2,113,261 | $82,650,000 | 1.11% |
| River Road Asset Management, LLC | 1,003,192 | $39,235,000 | 0.96% |