K2 PRINCIPAL FUND, L.P. - 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
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 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