Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of LIBERTY EXPEDIA HOLDINGS
ValueSharesWeighting
Q1 2019$2,482,000
+214.2%
57,991
+245.2%
0.03%
+188.9%
Q3 2018$790,000
+184.2%
16,800
+165.7%
0.01%
+125.0%
Q2 2018$278,000
-89.6%
6,323
-89.5%
0.00%
-91.5%
Q4 2017$2,672,000
+110.2%
60,276
+151.8%
0.05%
+95.8%
Q3 2017$1,271,000
+134.9%
23,934
+139.1%
0.02%
+118.2%
Q2 2017$541,000
+29.4%
10,011
-5.0%
0.01%
-35.3%
Q4 2016$418,00010,5370.02%
Other shareholders
LIBERTY EXPEDIA HOLDINGS shareholders Q3 2017
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