Weiss Asset Management LP[1 »

Liberty Global Ltd Com Cl A shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Liberty Global Ltd Com Cl A (LBTYA) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Liberty Global Ltd Com Cl A

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All positions including Liberty Global Ltd Com Cl A 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 Global Ltd Com Cl A by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.6M 666k 11.46
2025-06-30 $7.0M 697k 10.01

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
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Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Liberty Global Ltd Com Cl A

Alpine Investment Management
Oaktree Capital Management
Dimensional Fund Advisors
BlackRock
Rubric Capital Management
AQR Capital Management
Renaissance Technologies
DME Capital Management
Baupost Group
Dodge & Cox
Contour Asset Management
Lancaster Investment Management
Vanguard Group
Morgan Stanley
State Street Corporation

View all funds holding Liberty Global Ltd Com Cl A