LIBERTY EXPEDIA HOLDINGS's ticker is LEXEA and the CUSIP is 53046P109. A total of 212 filers reported holding LIBERTY EXPEDIA HOLDINGS in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,400,000 | +41.7% | 383,177 | +29.5% | 0.01% | +33.3% |
| Q4 2018 | $11,572,000 | -65.3% | 295,884 | -58.2% | 0.01% | -18.2% |
| Q3 2018 | $33,328,000 | +171.4% | 708,502 | +153.5% | 0.01% | +37.5% |
| Q2 2018 | $12,280,000 | +23.9% | 279,468 | +10.8% | 0.01% | +14.3% |
| Q1 2018 | $9,908,000 | +6.6% | 252,234 | +20.3% | 0.01% | +16.7% |
| Q4 2017 | $9,293,000 | -14.5% | 209,641 | +2.4% | 0.01% | -14.3% |
| Q3 2017 | $10,874,000 | -6.5% | 204,736 | -4.9% | 0.01% | -12.5% |
| Q2 2017 | $11,635,000 | +18.5% | 215,387 | -0.2% | 0.01% | +14.3% |
| Q1 2017 | $9,819,000 | +29.7% | 215,902 | +13.1% | 0.01% | +16.7% |
| Q4 2016 | $7,572,000 | – | 190,863 | – | 0.01% | – |
Download | ||||||
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% |