Liberty Tri (LTRPA) Ownership

1.24 ↓0.05 (-3.88%)
As of Market Close on January 26th, 2023.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Cove Street Capital, LLC4.881%1.214%3,702,91944,4002022-09-30
Vanguard Group Inc3.818%-14.963%2,895,834-509,5512022-09-30
Wittenberg Investment Management Inc3.598%12.440%2,729,266301,9502022-09-30
Marshall Wace Asset Management Ltd3.300%15.059%2,503,262327,6322022-09-30
Millennium Management LLC3.194%-38.966%2,422,503-1,546,6282022-09-30
Jefferies Group Inc2.551%0.000%1,935,0691,935,0692022-09-30
Fairfax Financial Holdings Ltd2.175%0.000%1,650,00002022-09-30
Empyrean Capital Partners, LP2.135%0.000%1,619,49202022-09-30
BlackRock Inc1.796%-1.951%1,362,477-27,1062022-09-30
Triad Investment Management1.439%6.646%1,091,80368,0432022-09-30
HBK INVESTMENTS L P1.428%60.444%1,083,000408,0002022-09-30
Isomer Partners LP1.266%-53.623%960,000-1,110,0002022-09-30
Geode Capital Management, LLC1.007%3.324%764,10024,5782022-09-30
D. E. Shaw & Co LP0.968%-2.104%733,966-15,7712022-09-30
Renaissance Technologies Corp0.647%8.040%490,60936,5092022-09-30
CastleKnight Management LP0.613%0.000%465,27302022-09-30
Royal Bank of Canada0.506%0.039%383,7511492022-09-30
Davenport & Company LLC0.484%1.172%366,8354,2502022-09-30
Amvescap Plc.0.436%-5.293%330,963-18,4962022-09-30
AQR Capital Management LLC0.406%-43.590%307,964-237,9712022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Cove Street Capital, LLC4.881%1.214%3,702,91944,4002022-09-30
Vanguard Group Inc3.818%-14.963%2,895,834-509,5512022-09-30
Wittenberg Investment Management Inc3.598%12.440%2,729,266301,9502022-09-30
Marshall Wace Asset Management Ltd3.300%15.059%2,503,262327,6322022-09-30
Millennium Management LLC3.194%-38.966%2,422,503-1,546,6282022-09-30
Jefferies Group Inc2.551%0.000%1,935,0691,935,0692022-09-30
Fairfax Financial Holdings Ltd2.175%0.000%1,650,00002022-09-30
Empyrean Capital Partners, LP2.135%0.000%1,619,49202022-09-30
BlackRock Inc1.796%-1.951%1,362,477-27,1062022-09-30
JPMorgan Chase & Co1.787%-79.835%1,355,667-5,367,2442022-06-30
Triad Investment Management1.439%6.646%1,091,80368,0432022-09-30
HBK INVESTMENTS L P1.428%60.444%1,083,000408,0002022-09-30
Isomer Partners LP1.266%-53.623%960,000-1,110,0002022-09-30
Geode Capital Management, LLC1.007%3.324%764,10024,5782022-09-30
D. E. Shaw & Co LP0.968%-2.104%733,966-15,7712022-09-30
Susquehanna International Group, LLP0.672%8.629%509,93840,5092022-06-30
Renaissance Technologies Corp0.647%8.040%490,60936,5092022-09-30
MAVEN SECURITIES Ltd0.640%518.429%485,510407,0032022-06-30
CastleKnight Management LP0.613%0.000%465,27302022-09-30
Citadel Advisors Llc0.601%300.307%456,142342,1942022-06-30
Royal Bank of Canada0.506%0.039%383,7511492022-09-30
Gabelli Funds LLC0.493%-5.076%374,000-20,0002022-06-30
Davenport & Company LLC0.484%1.172%366,8354,2502022-09-30
Amvescap Plc.0.436%-5.293%330,963-18,4962022-09-30
AQR Capital Management LLC0.406%-43.590%307,964-237,9712022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Cove Classic Value Small Cap0.506%0.000%383,45502022-12-31
BlackRock Extended Equity Market K0.179%-0.735%135,557-1,0042022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv4.178%72.664%3,169,5211,333,8572022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.280%-22.363%1,729,697-498,2362022-09-30
Vanguard Extended Market Index Investor1.342%0.000%1,017,76202022-11-30
Cove Street Capital Small Cap Val Instl0.659%0.000%500,00002022-09-30
Cove Classic Value Small Cap0.506%0.000%383,45502022-12-31
Fidelity® Extended Market Index0.504%0.000%381,99302022-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.434%-0.247%329,295-8162022-12-29
Davis NY Venture A0.214%-4.209%162,266-7,1302022-10-31
iShares Micro-Cap ETF0.208%0.000%157,96802022-12-30
BlackRock Extended Mkt Composite0.204%0.000%154,66602022-09-30
Gabelli Multimedia0.198%-6.250%150,000-10,0002022-09-30
Bridgeway Ultra-Small Company Market0.198%200.000%150,000100,0002022-09-30
BlackRock Extended Equity Market K0.179%-0.735%135,557-1,0042022-12-31
Fidelity® NASDAQ Composite Index®0.152%0.000%115,32502022-11-30
Fidelity® Total Market Index0.142%0.000%107,59102022-11-30
Gabelli Asset AAA0.119%-18.182%90,000-20,0002022-06-30
Gabelli Equity Trust0.106%-25.234%80,000-27,0002022-06-30
Fidelity® Series Total Market Index0.099%0.000%74,92102022-11-30
iShares Core S&P Total US Stock Mkt ETF0.097%0.000%73,19502022-12-30
NT Ext Equity Mkt Idx Fd - NL0.087%0.000%65,81202022-09-30
Vanguard Balanced Index Inv0.082%0.000%62,50002022-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.080%0.000%60,45002022-11-30

Discussions

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dogefan77

$LTRPA lfg!!! So much movement ! Buy n hodl!

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a

$LTRPA they don’t want us to shine… But we gon shine…

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Clean_Teoth

$LTRPA Holding Strong since January ??????????

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