HORIZON KINETICS ASSET MANAGEMENT LLC – Formula One Group Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$12.21M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -1.11K shares | -1.10M | $58.5 | 208.74K |
| Q2 2022 | share | Decrease | -0.90% | -1.91K shares | -1.47M | $63.47 | 209.86K |
| Q1 2022 | share | Decrease | -1.53% | -3.29K shares | 1.18M | $69.84 | 211.77K |
| Q4 2021 | share | Decrease | -1.18% | -2.56K shares | 2.41M | $63 | 215.06K |
| Q3 2021 | share | Decrease | -2.62% | -5.84K shares | 415K | $51.41 | 217.63K |
| Q2 2021 | share | Decrease | -0.88% | -1.99K shares | 1.01M | $48.21 | 223.48K |
| Q1 2021 | share | Decrease | -4.67% | -11.05K shares | -315K | $43.29 | 225.47K |
| Q4 2020 | share | Decrease | -6.94% | -17.63K shares | 857K | $42.6 | 236.52K |
| Q3 2020 | share | Decrease | -10.14% | -28.68K shares | 250K | $36.27 | 254.16K |
| Q2 2020 | share | Decrease | -10.07% | -31.68K shares | 405K | $31.71 | 282.84K |
| Q1 2020 | share | Decrease | -7.69% | -26.20K shares | -7.09M | $27.23 | 314.53K |
| Q4 2019 | share | Decrease | -2.35% | -8.19K shares | 1.15M | $45.97 | 340.73K |
| Q3 2019 | share | Decrease | -8.27% | -31.45K shares | 281K | $41.59 | 348.93K |
| Q2 2019 | share | Decrease | -4.09% | -16.21K shares | 330K | $37.41 | 380.38K |
| Q1 2019 | share | Increase | 0.00% | 396.60K shares | 13.90M | $35.05 | 396.60K |