HORIZON KINETICS ASSET MANAGEMENT LLC – Graham Holdings Company Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$542,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.09%
quarter
Graham Holdings Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $537.98 | 1.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $566.84 | 1.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $611.47 | 1.00K | |
| Q4 2021 | share | Decrease | -0.88% | -9 shares | 36K | $591 | 1.00K |
| Q3 2021 | share | Decrease | -0.39% | -4 shares | -48K | $587.63 | 1.01K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $630.79 | 1.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $558.39 | 1.02K | |
| Q4 2020 | share | Decrease | -0.20% | -2 shares | 132K | $528.17 | 1.02K |
| Q3 2020 | share | Decrease | -0.20% | -2 shares | 62K | $398.74 | 1.02K |
| Q2 2020 | share | Decrease | -9.21% | -104 shares | -34K | $336.76 | 1.02K |
| Q1 2020 | share | Decrease | -15.30% | -204 shares | -467K | $333.87 | 1.12K |
| Q4 2019 | share | 0.00% | 0 shares | -32K | $623.67 | 1.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $646.14 | 1.33K | |
| Q2 2019 | share | Decrease | -0.37% | -5 shares | 6K | $670.76 | 1.33K |
| Q1 2019 | share | Increase | 0.00% | 1.33K shares | 914K | $662.79 | 1.33K |