K2 PRINCIPAL FUND, L.P. - LIBERTY EXPEDIA HOLDINGS ownership

LIBERTY EXPEDIA HOLDINGS's ticker is LEXEA and the CUSIP is 53046P109. A total of 216 filers reported holding LIBERTY EXPEDIA HOLDINGS in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of LIBERTY EXPEDIA HOLDINGS
ValueSharesWeighting
Q2 2019$855,000
-87.2%
17,896
-88.5%
0.10%
-87.9%
Q1 2019$6,681,000
+177.3%
156,100
+153.4%
0.85%
+133.2%
Q4 2018$2,409,000
-8.4%
61,600
+10.2%
0.36%
+44.8%
Q3 2018$2,630,000
+186.5%
55,900
+167.5%
0.25%
+254.9%
Q2 2018$918,000
-45.0%
20,900
-50.8%
0.07%
-25.3%
Q1 2018$1,669,000
+418.3%
42,500
+612.3%
0.10%
+352.4%
Q2 2017$322,0005,9670.02%
Other shareholders
LIBERTY EXPEDIA HOLDINGS shareholders Q3 2017
NameSharesValueWeighting ↓
Atalan Capital Partners, LP 458,658$18,195,0008.56%
Everett Capital Advisors UK LLP 325,246$12,903,0005.30%
Swift Run Capital 225,147$8,932,0005.27%
FPR PARTNERS LLC 5,405,605$214,440,0004.95%
GRATIA CAPITAL, LLC 301,817$11,973,0003.97%
Locust Wood Capital Advisers 873,317$34,644,0003.91%
Brenner West Capital Advisors 876,724$34,780,0003.84%
SPRINGOWL ASSOCIATES LLC 50,000$1,984,0002.23%
IVORY INVESTMENT MANAGEMENT, LLC 1,360,372$53,966,0002.21%
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 168,623$6,689,0001.54%
View complete list of LIBERTY EXPEDIA HOLDINGS shareholders