Weiss Asset Management LP: MTG position timeline

Weiss Asset Management LP held 0 MTG shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F/A 0 shares

   Change vs previous 13F -53,361 shares

   13F-HR 0001357550-26-000023 filed by Weiss Asset Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F/A 53,361 shares

   Change vs previous 13F -3,519 shares

   0.02% of the 13F portfolio, value $1,559,208.

   13F-HR 0001357550-26-000011 filed by Weiss Asset Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F/A 56,880 shares

   Change vs previous 13F +56,880 shares

   0.02% of the 13F portfolio, value $1,613,686.

   13F-HR 0001357550-25-000038 filed by Weiss Asset Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F/A 0 shares

   Change vs previous 13F -113,542 shares

   13F-HR 0001357550-25-000013 filed by Weiss Asset Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F/A 113,542 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $2,906,675.

   13F-HR 0001357550-24-000029 filed by Weiss Asset Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).