LIBERTY EXPEDIA HOLDINGS's ticker is LEXEA and the CUSIP is 53046P109. A total of 227 filers reported holding LIBERTY EXPEDIA HOLDINGS in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,485,000 | +52.9% | 156,633 | +37.0% | 0.07% | +47.8% |
| Q1 2019 | $4,894,000 | +0.3% | 114,354 | -8.3% | 0.05% | -11.5% |
| Q4 2018 | $4,879,000 | +49.7% | 124,754 | +80.0% | 0.05% | +85.7% |
| Q3 2018 | $3,260,000 | +931.6% | 69,300 | +862.5% | 0.03% | +833.3% |
| Q2 2018 | $316,000 | -89.5% | 7,200 | -87.3% | 0.00% | -89.3% |
| Q3 2017 | $3,013,000 | -70.8% | 56,726 | -70.3% | 0.03% | -71.1% |
| Q2 2017 | $10,333,000 | +116.6% | 191,286 | +82.4% | 0.10% | +136.6% |
| Q1 2017 | $4,770,000 | +14.3% | 104,886 | -0.3% | 0.04% | +7.9% |
| Q4 2016 | $4,173,000 | – | 105,186 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 2,036,183 | $97,309,000 | 13.47% |
| BERKLEY W R CORP | 514,968 | $24,610,000 | 4.22% |
| WATER ISLAND CAPITAL LLC | 3,160,874 | $151,058,000 | 3.50% |
| Wallace Capital Management Inc. | 394,793 | $18,867,000 | 2.48% |
| S. MUOIO & CO. LLC | 60,000 | $2,867,000 | 2.34% |
| FPR PARTNERS LLC | 1,825,521 | $87,242,000 | 2.08% |
| Kenmare Capital Partners, L.L.C. | 31,238 | $1,493,000 | 1.81% |
| Kellner Capital, LLC | 71,600 | $3,422,000 | 1.53% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,794,297 | $85,750,000 | 1.24% |
| OTA Financial Group L.P. | 30,416 | $1,453,000 | 1.13% |