Horizon Kinetics Asset Management LLC CHENIERE ENERGY INC CONV SR Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-31,975,500 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-4,244,000 Reduced 11.72%	31,975,500 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-264,000 Reduced 0.72%	36,219,500 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	8,000 Added 0.02%	36,483,500 $30.7 Million
Q1 2021 May 11, 2021	SELL	N/A	-408,000 Reduced 1.11%	36,475,500 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,250,000 Reduced 5.75%	36,883,500 $28.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-3,324,000 Reduced 7.83%	39,133,500 $28 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-9,800,000 Reduced 18.75%	42,457,500 $26.8 Million
Q1 2020 May 13, 2020	SELL	N/A	-3,322,500 Reduced 5.98%	52,257,500 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-5,332,000 Reduced 8.75%	55,580,000 $43.8 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-2,495,000 Reduced 3.93%	60,912,000 $47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,407,000 Reduced 2.17%	63,407,000 $49.7 Million
Q1 2019 May 15, 2019	BUY	N/A	64,814,000 New	64,814,000 $50.7 Million

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