A detailed history of Horizon Kinetics Asset Management LLC transactions in Sabine Royalty Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 85,889 shares of SBR stock, worth $5.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
85,889
Previous 34,663 147.78%
Holding current value
$5.56 Million
Previous $2.35 Million 132.19%
% of portfolio
0.11%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$58.53 - $69.36 $3 Million - $3.55 Million
51,226 Added 147.78%
85,889 $5.46 Million
Q4 2023

Feb 15, 2024

SELL
$56.05 - $71.05 $217,474 - $275,674
-3,880 Reduced 10.07%
34,663 $2.35 Million
Q3 2023

Nov 14, 2023

SELL
$61.57 - $68.53 $231,995 - $258,221
-3,768 Reduced 8.91%
38,543 $2.54 Million
Q2 2023

Aug 14, 2023

BUY
$63.14 - $80.43 $450,882 - $574,350
7,141 Added 20.3%
42,311 $2.79 Million
Q1 2023

May 12, 2023

BUY
$65.81 - $89.68 $1.09 Million - $1.48 Million
16,532 Added 88.7%
35,170 $2.53 Million
Q4 2022

Feb 07, 2023

BUY
$77.61 - $87.42 $682,269 - $768,509
8,791 Added 89.28%
18,638 $1.59 Million
Q3 2022

Nov 14, 2022

BUY
$56.62 - $82.15 $86,911 - $126,100
1,535 Added 18.47%
9,847 $700,000
Q1 2022

May 13, 2022

BUY
$42.25 - $61.49 $845 - $1,229
20 Added 0.24%
8,312 $480,000
Q4 2021

Feb 15, 2022

SELL
$39.76 - $44.77 $795 - $895
-20 Reduced 0.24%
8,292 $346,000
Q3 2021

Nov 15, 2021

SELL
$37.16 - $43.29 $16,536 - $19,264
-445 Reduced 5.08%
8,312 $356,000
Q2 2021

Aug 16, 2021

SELL
$30.87 - $40.32 $25,745 - $33,626
-834 Reduced 8.7%
8,757 $353,000
Q1 2021

May 11, 2021

SELL
$29.06 - $34.99 $8,253 - $9,937
-284 Reduced 2.88%
9,591 $291,000
Q4 2020

Feb 16, 2021

SELL
$26.7 - $31.38 $13,296 - $15,627
-498 Reduced 4.8%
9,875 $279,000
Q3 2020

Nov 16, 2020

SELL
$27.79 - $33.1 $15,395 - $18,337
-554 Reduced 5.07%
10,373 $302,000
Q2 2020

Aug 14, 2020

SELL
$24.78 - $31.81 $242,967 - $311,897
-9,805 Reduced 47.29%
10,927 $303,000
Q1 2020

May 13, 2020

SELL
$24.01 - $42.08 $281,373 - $493,135
-11,719 Reduced 36.11%
20,732 $573,000
Q4 2019

Feb 14, 2020

SELL
$37.97 - $42.38 $42,868 - $47,847
-1,129 Reduced 3.36%
32,451 $1.31 Million
Q3 2019

Nov 14, 2019

SELL
$41.9 - $48.46 $39,763 - $45,988
-949 Reduced 2.75%
33,580 $1.46 Million
Q2 2019

Aug 14, 2019

BUY
$44.4 - $51.9 $5,994 - $7,006
135 Added 0.39%
34,529 $1.67 Million
Q1 2019

May 15, 2019

BUY
$39.44 - $48.04 $1.36 Million - $1.65 Million
34,394 New
34,394 $1.6 Million

Others Institutions Holding SBR

About SABINE ROYALTY TRUST


  • Ticker SBR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 14,579,300
  • Market Cap $943M
  • Description
  • Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped...
More about SBR
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