PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIBERTY EXPEDIA HOLDINGS ownership

LIBERTY EXPEDIA HOLDINGS's ticker is LEXEA and the CUSIP is 53046P109. A total of 221 filers reported holding LIBERTY EXPEDIA HOLDINGS in Q2 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

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 Q2 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