Horizon Kinetics Asset Management LLC BROOKFIELD CORP Transaction History

Horizon Kinetics Asset Management LLC

  • $7.14 Billion
  • Q4 2024
Number of Shares
1,218,597
Previous 1,056,706 15.32%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
N/A
161,891 Added 15.32%
1,218,597 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-94,159 Reduced 8.18%
1,056,706 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-72,107 Reduced 5.9%
1,150,865 $0
Q1 2024

May 14, 2024
SELL
N/A
-34,034 Reduced 2.71%
1,222,972 $0
Q4 2023

Feb 15, 2024
SELL
N/A
-28,018 Reduced 2.18%
1,257,006 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-28,336 Reduced 2.16%
1,285,024 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-811,363 Reduced 38.19%
1,313,360 $0
Q1 2023

May 12, 2023
SELL
N/A
-62,393 Reduced 2.85%
2,124,723 $0
Q4 2022

Feb 07, 2023
BUY
N/A
2,187,116 New
2,187,116 $0
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