PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIBERTY EXPEDIA HOLDINGS
ValueSharesWeighting
Q2 2019$9,315,000
+27.8%
194,909
+14.4%
0.01%
+33.3%
Q1 2019$7,291,000
+11.1%
170,358
+1.5%
0.01%
-14.3%
Q4 2018$6,562,000
+0.8%
167,788
+21.2%
0.01%
+16.7%
Q3 2018$6,512,000
+23.0%
138,434
+14.9%
0.01%
+20.0%
Q2 2018$5,296,000
+16.9%
120,526
+4.5%
0.01%
+25.0%
Q1 2018$4,530,000
+3.4%
115,322
+16.7%
0.00%0.0%
Q4 2017$4,379,000
+22.3%
98,779
+46.4%
0.00%0.0%
Q3 2017$3,582,000
-1.6%
67,451
+0.1%
0.00%0.0%
Q2 2017$3,642,000
-29.5%
67,416
-40.7%
0.00%
-50.0%
Q1 2017$5,169,000
+59.9%
113,657
+39.5%
0.01%
+100.0%
Q4 2016$3,232,00081,4830.00%
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