Weiss Asset Management LP[1 »

NVR shares owned by Weiss Asset Management LP[1

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

Historical chart of Weiss Asset Management LP[1 investment in NVR

Tip: Access up to 7 years of quarterly data

All positions including NVR 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 NVR by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $17M 2.3k 7588.56
2024-03-31 $2.8M 350 8099.96
2022-09-30 $1.3M 325 3987.69

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding NVR

International Assets Investment Management
Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Diamond Hill Capital Management
Principal Financial Group
Smead Capital Management
T. Rowe Price Associates
Marshfield Associates
Invesco
Dimensional Fund Advisors
Nuveen Asset Management
Morgan Stanley
TD Asset Management

View all funds holding NVR