Liberty Tri (LTRPA) Ownership

1.24 ↓0.05 (-3.88%)

As of Market Close on January 26th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Cove Street Capital, LLC is the biggest individual institutional holder of Liberty Tri (LTRPA), owning a total of 3.7 million shares. Combined, the top 25 institutional holders of LTRPA own 40.84% of the company with a total of 31 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders decreased their combined ownership of LTRPA by 315 thousand shares. 10 institutions bought 3,150,580 total additional shares and increased their ownership by an average of 10.84%. However 7 institutions sold 3,465,523 total shares and decreased their ownership by an average of 22.93%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Liberty Tri decreased by a net total of -314,943 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cove Street Capital, LLC	4.881%	1.214%	3,702,919	44,400	2022-09-30
Vanguard Group Inc	3.818%	-14.963%	2,895,834	-509,551	2022-09-30
Wittenberg Investment Management Inc	3.598%	12.440%	2,729,266	301,950	2022-09-30
Marshall Wace Asset Management Ltd	3.300%	15.059%	2,503,262	327,632	2022-09-30
Millennium Management LLC	3.194%	-38.966%	2,422,503	-1,546,628	2022-09-30
Jefferies Group Inc	2.551%	0.000%	1,935,069	1,935,069	2022-09-30
Fairfax Financial Holdings Ltd	2.175%	0.000%	1,650,000	0	2022-09-30
Empyrean Capital Partners, LP	2.135%	0.000%	1,619,492	0	2022-09-30
BlackRock Inc	1.796%	-1.951%	1,362,477	-27,106	2022-09-30
Triad Investment Management	1.439%	6.646%	1,091,803	68,043	2022-09-30
HBK INVESTMENTS L P	1.428%	60.444%	1,083,000	408,000	2022-09-30
Isomer Partners LP	1.266%	-53.623%	960,000	-1,110,000	2022-09-30
Geode Capital Management, LLC	1.007%	3.324%	764,100	24,578	2022-09-30
D. E. Shaw & Co LP	0.968%	-2.104%	733,966	-15,771	2022-09-30
Renaissance Technologies Corp	0.647%	8.040%	490,609	36,509	2022-09-30
CastleKnight Management LP	0.613%	0.000%	465,273	0	2022-09-30
Royal Bank of Canada	0.506%	0.039%	383,751	149	2022-09-30
Davenport & Company LLC	0.484%	1.172%	366,835	4,250	2022-09-30
Amvescap Plc.	0.436%	-5.293%	330,963	-18,496	2022-09-30
AQR Capital Management LLC	0.406%	-43.590%	307,964	-237,971	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cove Street Capital, LLC	4.881%	1.214%	3,702,919	44,400	2022-09-30
Vanguard Group Inc	3.818%	-14.963%	2,895,834	-509,551	2022-09-30
Wittenberg Investment Management Inc	3.598%	12.440%	2,729,266	301,950	2022-09-30
Marshall Wace Asset Management Ltd	3.300%	15.059%	2,503,262	327,632	2022-09-30
Millennium Management LLC	3.194%	-38.966%	2,422,503	-1,546,628	2022-09-30
Jefferies Group Inc	2.551%	0.000%	1,935,069	1,935,069	2022-09-30
Fairfax Financial Holdings Ltd	2.175%	0.000%	1,650,000	0	2022-09-30
Empyrean Capital Partners, LP	2.135%	0.000%	1,619,492	0	2022-09-30
BlackRock Inc	1.796%	-1.951%	1,362,477	-27,106	2022-09-30
JPMorgan Chase & Co	1.787%	-79.835%	1,355,667	-5,367,244	2022-06-30
Triad Investment Management	1.439%	6.646%	1,091,803	68,043	2022-09-30
HBK INVESTMENTS L P	1.428%	60.444%	1,083,000	408,000	2022-09-30
Isomer Partners LP	1.266%	-53.623%	960,000	-1,110,000	2022-09-30
Geode Capital Management, LLC	1.007%	3.324%	764,100	24,578	2022-09-30
D. E. Shaw & Co LP	0.968%	-2.104%	733,966	-15,771	2022-09-30
Susquehanna International Group, LLP	0.672%	8.629%	509,938	40,509	2022-06-30
Renaissance Technologies Corp	0.647%	8.040%	490,609	36,509	2022-09-30
MAVEN SECURITIES Ltd	0.640%	518.429%	485,510	407,003	2022-06-30
CastleKnight Management LP	0.613%	0.000%	465,273	0	2022-09-30
Citadel Advisors Llc	0.601%	300.307%	456,142	342,194	2022-06-30
Royal Bank of Canada	0.506%	0.039%	383,751	149	2022-09-30
Gabelli Funds LLC	0.493%	-5.076%	374,000	-20,000	2022-06-30
Davenport & Company LLC	0.484%	1.172%	366,835	4,250	2022-09-30
Amvescap Plc.	0.436%	-5.293%	330,963	-18,496	2022-09-30
AQR Capital Management LLC	0.406%	-43.590%	307,964	-237,971	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Liberty Tri (LTRPA), owning a total of 3.2 million shares. Combined, the top 22 mutual fund holders of LTRPA own 12.06% of the company with a total of 9.2 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders decreased their combined ownership of LTRPA by 1 thousand shares. None of the mutual funds bought any additional shares. However 1 funds sold 1,004 total shares and decreased their ownership by an average of 0.74%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Liberty Tri decreased by a net total of -1,004 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cove Classic Value Small Cap	0.506%	0.000%	383,455	0	2022-12-31
BlackRock Extended Equity Market K	0.179%	-0.735%	135,557	-1,004	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	4.178%	72.664%	3,169,521	1,333,857	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.280%	-22.363%	1,729,697	-498,236	2022-09-30
Vanguard Extended Market Index Investor	1.342%	0.000%	1,017,762	0	2022-11-30
Cove Street Capital Small Cap Val Instl	0.659%	0.000%	500,000	0	2022-09-30
Cove Classic Value Small Cap	0.506%	0.000%	383,455	0	2022-12-31
Fidelity® Extended Market Index	0.504%	0.000%	381,993	0	2022-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.434%	-0.247%	329,295	-816	2022-12-29
Davis NY Venture A	0.214%	-4.209%	162,266	-7,130	2022-10-31
iShares Micro-Cap ETF	0.208%	0.000%	157,968	0	2022-12-30
BlackRock Extended Mkt Composite	0.204%	0.000%	154,666	0	2022-09-30
Gabelli Multimedia	0.198%	-6.250%	150,000	-10,000	2022-09-30
Bridgeway Ultra-Small Company Market	0.198%	200.000%	150,000	100,000	2022-09-30
BlackRock Extended Equity Market K	0.179%	-0.735%	135,557	-1,004	2022-12-31
Fidelity® NASDAQ Composite Index®	0.152%	0.000%	115,325	0	2022-11-30
Fidelity® Total Market Index	0.142%	0.000%	107,591	0	2022-11-30
Gabelli Asset AAA	0.119%	-18.182%	90,000	-20,000	2022-06-30
Gabelli Equity Trust	0.106%	-25.234%	80,000	-27,000	2022-06-30
Fidelity® Series Total Market Index	0.099%	0.000%	74,921	0	2022-11-30
iShares Core S&P Total US Stock Mkt ETF	0.097%	0.000%	73,195	0	2022-12-30
NT Ext Equity Mkt Idx Fd - NL	0.087%	0.000%	65,812	0	2022-09-30
Vanguard Balanced Index Inv	0.082%	0.000%	62,500	0	2022-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.080%	0.000%	60,450	0	2022-11-30