Weiss Asset Management LP[1 »

MicroStrategy Incorporated shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of MicroStrategy Incorporated (MSTR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in MicroStrategy Incorporated

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All positions including MicroStrategy Incorporated 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 MicroStrategy Incorporated by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $458M 1.6M 289.62
2024-09-30 $208M 1.2M 168.60
2024-06-30 $39M 29k 1377.48

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Microstrategy Note 2/1 (Principal)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Nextera Energy Put Option (NEE)
Theravance Biopharma (TBPH)
Boeing Company (BA)
Nio Note 3.875%10/1 (Principal)
Weibo Corp Note 1.375%12/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding MicroStrategy Incorporated

Susquehanna International
Citadel Advisors
Jane Street
Vanguard Group
Capital Research and Management Company - Division 3
CTC
BlackRock
Wolverine Trading
Graham Capital Management
Bank Of Montreal
Morgan Stanley
UBS Group
State Street Corporation
Peak6
Belvedere Trading

View all funds holding MicroStrategy Incorporated