STATE STREET CORP - LIBERTY EXPEDIA HOLDINGS ownership

LIBERTY EXPEDIA HOLDINGS's ticker is LEXEA and the CUSIP is 53046P109. A total of 228 filers reported holding LIBERTY EXPEDIA HOLDINGS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of LIBERTY EXPEDIA HOLDINGS
ValueSharesWeighting
Q2 2019$61,606,000
+14.0%
1,289,088
+2.1%
0.01%
+25.0%
Q1 2019$54,039,000
+7.9%
1,262,602
-1.4%
0.00%
-20.0%
Q4 2018$50,095,000
-21.9%
1,280,878
-6.0%
0.01%0.0%
Q3 2018$64,114,000
+11.0%
1,363,070
+3.7%
0.01%0.0%
Q2 2018$57,763,000
+50.0%
1,314,670
+34.1%
0.01%
+66.7%
Q1 2018$38,519,000
-9.0%
980,613
+2.6%
0.00%0.0%
Q4 2017$42,349,000
-1.7%
955,359
+17.8%
0.00%
-25.0%
Q3 2017$43,064,000
-4.3%
810,764
-2.6%
0.00%0.0%
Q2 2017$44,979,000
+11.1%
832,829
-6.4%
0.00%0.0%
Q1 2017$40,479,000
+13.1%
889,976
-1.4%
0.00%
+33.3%
Q4 2016$35,798,000902,3340.00%
Other shareholders
LIBERTY EXPEDIA HOLDINGS shareholders Q2 2019
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