HORIZON KINETICS ASSET MANAGEMENT LLC – Formula One Group Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$8.77M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-9.40%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -461 shares | -937K | $52.52 | 167.09K |
| Q2 2022 | share | Decrease | -0.33% | -563 shares | -900K | $57.97 | 167.55K |
| Q1 2022 | share | Decrease | -0.91% | -1.53K shares | 546K | $63.13 | 168.11K |
| Q4 2021 | share | Decrease | -0.35% | -588 shares | 2.05M | $59.44 | 169.65K |
| Q3 2021 | share | Decrease | -0.33% | -560 shares | 729K | $47.05 | 170.24K |
| Q2 2021 | share | Decrease | -0.94% | -1.62K shares | 691K | $42.63 | 170.80K |
| Q1 2021 | share | Decrease | -0.85% | -1.48K shares | -17K | $38.22 | 172.42K |
| Q4 2020 | share | Decrease | -3.97% | -7.19K shares | 538K | $37.99 | 173.90K |
| Q3 2020 | share | Decrease | -3.21% | -6.00K shares | 609K | $33.51 | 181.09K |
| Q2 2020 | share | Decrease | -9.36% | -19.31K shares | 131K | $29.18 | 187.09K |
| Q1 2020 | share | Decrease | -10.45% | -24.09K shares | -4.76M | $25.82 | 206.40K |
| Q4 2019 | share | Decrease | -2.85% | -6.75K shares | 698K | $43.78 | 230.50K |
| Q3 2019 | share | Decrease | -12.15% | -32.79K shares | -291K | $39.59 | 237.26K |
| Q2 2019 | share | Decrease | -1.91% | -5.25K shares | 312K | $35.86 | 270.06K |
| Q1 2019 | share | Increase | 0.00% | 275.31K shares | 9.37M | $34.04 | 275.31K |