LIBERTY EXPEDIA HLDS
(53046P109)
Funds Reporting Holdings of LIBERTY EXPEDIA HLDS according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Vivaldi Asset Management LLC | 2,036,183 | $97,309k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 1,685,958 | $76,677k | Mar 31, 2017 | May 16, 2017 | |
| River ROAD Asset Management LLC | 1,096,921 | $52,422k | Jun 30, 2019 | Aug 12, 2019 | |
| Wallace Capital Management Inc | 394,793 | $18,867k | Jun 30, 2019 | Aug 12, 2019 | |
| DLD Asset Management LP | 389,762 | $18,627k | Jun 30, 2019 | Aug 14, 2019 | |
| Weitz Investment Management Inc | 150,000 | $7,169k | Jun 30, 2019 | Aug 8, 2019 | |
| ECHO Street Capital Management LLC | 129,553 | $6,191k | Jun 30, 2019 | Aug 14, 2019 | |
| TYGH Capital Management Inc | 99,699 | $4,765k | Jun 30, 2019 | Aug 5, 2019 | |
| Gabelli Funds LLC | 67,595 | $3,230k | Jun 30, 2019 | Aug 2, 2019 | |
| Yakira Capital Management Inc | 60,052 | $2,870k | Jun 30, 2019 | Aug 9, 2019 | |
| Vivaldi Capital Management LLC | 49,327 | $2,357k | Jun 30, 2019 | Aug 14, 2019 | |
| S & Co Inc | 49,055 | $2,344k | Jun 30, 2019 | Jul 23, 2019 | |
| Prelude Capital Management LLC | 18,145 | $867k | Jun 30, 2019 | Aug 14, 2019 | |
| Oxford Asset Management LLP | 14,457 | $619k | Mar 31, 2019 | Aug 15, 2019 | |
| Telemetry Investments LLC | 10,900 | $521k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 10,763 | $514k | Jun 30, 2019 | Aug 16, 2019 | |
| Hosking Partners LLP | 10,754 | $514k | Jun 30, 2019 | Aug 13, 2019 | |
| Seven Eight Capital LP | 8,181 | $391k | Jun 30, 2019 | Aug 12, 2019 | |
| Cardan Capital Partners LLC | 6,873 | $328k | Jun 30, 2019 | Jul 16, 2019 |