Weiss Asset Management LP[1 »

Liberty Media Corp Del Com Lbty One S C shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Liberty Media Corp Del Com Lbty One S C (FWONK) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Liberty Media Corp Del Com Lbty One S C

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All positions including Liberty Media Corp Del Com Lbty One S C held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Media Corp Del Com Lbty One S C by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.1M 78k 65.60

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American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
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Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Liberty Media Corp Del Com Lbty One S C

Vanguard Group
Henderson Group
BlackRock
Caledonia
T. Rowe Price Investment Management
Principal Financial Group
FMR
OZ Management
Ashe Capital Management
Findlay Park Partners
Geode Capital Management
Bank of America Corporation
Eminence Capital
Sands Capital Management
Tiger Global Management

View all funds holding Liberty Media Corp Del Com Lbty One S C