HORIZON KINETICS ASSET MANAGEMENT LLC – The Liberty Braves Group Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.36M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+14.58%
quarter
The Liberty Braves Group 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.97% | -489 shares | 163K | $27.5 | 49.77K |
Q2 2022 | share | Decrease | -0.90% | -458 shares | -210K | $24 | 50.26K |
Q1 2022 | share | Decrease | -1.84% | -952 shares | -36K | $27.91 | 50.72K |
Q4 2021 | share | Decrease | -0.29% | -150 shares | 83K | $28.19 | 51.67K |
Q3 2021 | share | Decrease | -0.72% | -375 shares | -81K | $26.42 | 51.82K |
Q2 2021 | share | Decrease | -5.41% | -2.98K shares | -85K | $27.77 | 52.19K |
Q1 2021 | share | Decrease | -9.08% | -5.50K shares | 25K | $27.82 | 55.18K |
Q4 2020 | share | Decrease | -15.42% | -11.06K shares | 2K | $24.88 | 60.68K |
Q3 2020 | share | Decrease | -18.70% | -16.49K shares | -234K | $21.01 | 71.75K |
Q2 2020 | share | Decrease | -43.76% | -68.66K shares | -1.24M | $19.74 | 88.25K |
Q1 2020 | share | Decrease | -9.65% | -16.76K shares | -2.14M | $19.06 | 156.91K |
Q4 2019 | share | Decrease | -4.52% | -8.23K shares | 83K | $29.54 | 173.67K |
Q3 2019 | share | Decrease | -7.11% | -13.93K shares | -429K | $27.75 | 181.90K |
Q2 2019 | share | Decrease | -2.52% | -5.05K shares | -102K | $27.97 | 195.83K |
Q1 2019 | share | Increase | 0.00% | 200.89K shares | 5.57M | $27.77 | 200.89K |