CI INVESTMENTS INC. - LIBERTY EXPEDIA HOLDINGS ownership

LIBERTY EXPEDIA HOLDINGS's ticker is LEXEA and the CUSIP is 53046P109. A total of 227 filers reported holding LIBERTY EXPEDIA HOLDINGS in Q1 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
CI INVESTMENTS INC. ownership history of LIBERTY EXPEDIA HOLDINGS
ValueSharesWeighting
Q2 2019$72,758,000
+13.1%
1,522,444
+1.3%
0.40%
+12.2%
Q1 2019$64,352,000
+9.3%
1,503,544
-0.1%
0.36%
-5.0%
Q4 2018$58,882,000
-6.3%
1,505,544
+12.6%
0.38%
-19.3%
Q3 2018$62,869,000
+14.9%
1,336,500
+7.3%
0.47%
+9.5%
Q2 2018$54,705,0001,245,0000.43%
Other shareholders
LIBERTY EXPEDIA HOLDINGS shareholders Q1 2019
NameSharesValueWeighting ↓
First Trust Capital Management L.P. 2,036,183$97,309,00013.47%
BERKLEY W R CORP 514,968$24,610,0004.22%
WATER ISLAND CAPITAL LLC 3,160,874$151,058,0003.50%
Wallace Capital Management Inc. 394,793$18,867,0002.48%
S. MUOIO & CO. LLC 60,000$2,867,0002.34%
FPR PARTNERS LLC 1,825,521$87,242,0002.08%
Kenmare Capital Partners, L.L.C. 31,238$1,493,0001.81%
Kellner Capital, LLC 71,600$3,422,0001.53%
THOMPSON SIEGEL & WALMSLEY LLC 1,794,297$85,750,0001.24%
OTA Financial Group L.P. 30,416$1,453,0001.13%
View complete list of LIBERTY EXPEDIA HOLDINGS shareholders