HORIZON KINETICS ASSET MANAGEMENT LLC – The Liberty Braves Group Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$878,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+11.93%
quarter
The Liberty Braves Group 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.02% | -321 shares | 86K | $28.15 | 31.17K |
Q2 2022 | share | Decrease | -1.11% | -354 shares | -125K | $25.15 | 31.49K |
Q1 2022 | share | Decrease | -2.33% | -760 shares | -21K | $28.78 | 31.85K |
Q4 2021 | share | Decrease | -1.36% | -448 shares | 48K | $28.77 | 32.61K |
Q3 2021 | share | Decrease | -1.33% | -445 shares | -55K | $26.91 | 33.05K |
Q2 2021 | share | Decrease | -3.18% | -1.10K shares | -42K | $28.22 | 33.50K |
Q1 2021 | share | Decrease | -13.70% | -5.49K shares | -10K | $28.51 | 34.60K |
Q4 2020 | share | Decrease | -9.92% | -4.41K shares | 68K | $24.87 | 40.09K |
Q3 2020 | share | Decrease | -10.82% | -5.40K shares | -73K | $20.88 | 44.51K |
Q2 2020 | share | Decrease | -18.11% | -11.04K shares | -187K | $20.08 | 49.91K |
Q1 2020 | share | Decrease | -14.06% | -9.97K shares | -914K | $19.5 | 60.95K |
Q4 2019 | share | Decrease | -5.71% | -4.29K shares | 10K | $29.65 | 70.92K |
Q3 2019 | share | Decrease | -4.19% | -3.29K shares | -90K | $27.83 | 75.22K |
Q2 2019 | share | Decrease | -3.22% | -2.61K shares | -84K | $27.8 | 78.51K |
Q1 2019 | share | Increase | 0.00% | 81.12K shares | 2.26M | $27.94 | 81.12K |