HORIZON KINETICS ASSET MANAGEMENT LLC – The Liberty SiriusXM Group Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$14.34M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+5.63%
quarter
The Liberty SiriusXM Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -2.09K shares | 689K | $38.07 | 376.86K |
| Q2 2022 | share | Decrease | -2.11% | -8.18K shares | -4.03M | $36.04 | 378.96K |
| Q1 2022 | share | Decrease | -3.64% | -14.64K shares | -2.73M | $45.71 | 387.14K |
| Q4 2021 | share | Decrease | -1.23% | -5.01K shares | 1.24M | $50.88 | 401.78K |
| Q3 2021 | share | Decrease | -1.25% | -5.15K shares | 0 | $47.17 | 406.79K |
| Q2 2021 | share | Decrease | -1.45% | -6.05K shares | 763K | $46.58 | 411.95K |
| Q1 2021 | share | Decrease | -5.08% | -22.38K shares | -594K | $44.08 | 418.01K |
| Q4 2020 | share | Decrease | -7.22% | -34.25K shares | 3.27M | $43.19 | 440.39K |
| Q3 2020 | share | Decrease | -6.40% | -32.44K shares | -1.76M | $33.17 | 474.64K |
| Q2 2020 | share | Decrease | -21.95% | -142.58K shares | -2.73M | $34.52 | 507.08K |
| Q1 2020 | share | Decrease | -11.92% | -87.90K shares | -14.81M | $31.16 | 649.67K |
| Q4 2019 | share | Decrease | -18.56% | -168.06K shares | -1.95M | $47.53 | 737.57K |
| Q3 2019 | share | Decrease | -11.03% | -112.30K shares | -827K | $40.88 | 905.64K |
| Q2 2019 | share | Decrease | -13.80% | -162.91K shares | -6.48M | $37.18 | 1.01M |
| Q1 2019 | share | Increase | 0.00% | 1.18M shares | 44.33M | $37.54 | 1.18M |