Horizon Kinetics Asset Management LLC Liberty Latin Amer LTD Cl C (B Transaction History

Horizon Kinetics Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$6.43 - $8.15 $514 - $652	80 Added 0.48%	16,887 $123,000
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $152 - $188	21 Added 0.13%	16,807 $144,000
Q1 2023 May 12, 2023	SELL	$7.72 - $9.95 $509 - $656	-66 Reduced 0.39%	16,786 $138,000
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $1,613 - $2,224	274 Added 1.65%	16,852 $104,000
Q1 2021 May 11, 2021	SELL	$9.89 - $14.55 $197 - $291	-20 Reduced 0.12%	16,578 $215,000
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.47 $144,617 - $201,348	-19,231 Reduced 53.67%	16,598 $135,000
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $23,487 - $32,388	2,773 Added 8.39%	35,829 $339,000
Q1 2020 May 13, 2020	BUY	$8.66 - $19.74 $9,370 - $21,358	1,082 Added 3.38%	33,056 $339,000
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $26,678 - $31,801	-1,611 Reduced 4.8%	31,974 $622,000
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $3,230 - $3,511	-189 Reduced 0.56%	33,585 $574,000
Q2 2019 Aug 14, 2019	BUY	N/A	58 Added 0.17%	33,774 $580,000
Q1 2019 May 15, 2019	BUY	N/A	33,716 New	33,716 $655,000

209

96.1M

34.2K

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.