Horizon Kinetics Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 44,978 shares of BRK-B stock, worth $20.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

44,978

Previous 45,121 0.32%

Holding current value

$20.6 Million

Previous $18.4 Million 12.78%

% of portfolio

0.34%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $57,942 - $68,435	-143 Reduced 0.32%	44,978 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $148,773 - $157,590	-375 Reduced 0.82%	45,121 $18.4 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $397,015 - $464,674	-1,105 Reduced 2.37%	45,496 $19.1 Million
Q4 2023 Feb 15, 2024	SELL	$331.71 - $362.68 $577,175 - $631,063	-1,740 Reduced 3.6%	46,601 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $108,406 - $117,812	-318 Reduced 0.65%	48,341 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $15,762 - $17,391	-51 Reduced 0.1%	48,659 $16.6 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $1.93 Million - $2.11 Million	6,579 Added 15.62%	48,710 $15 Million
Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $172,128 - $207,727	-652 Reduced 1.52%	42,131 $13 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $105,199 - $122,046	-398 Reduced 0.92%	42,783 $11.4 Million
Q2 2022 Aug 05, 2022	SELL	$267.52 - $353.1 $2.11 Million - $2.78 Million	-7,870 Reduced 15.42%	43,181 $11.8 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $1.63 Million - $1.95 Million	-5,418 Reduced 9.59%	51,051 $18 Million
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $433,445 - $475,469	-1,584 Reduced 2.73%	56,469 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $744,907 - $795,776	-2,732 Reduced 4.49%	58,053 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $617,098 - $699,122	-2,390 Reduced 3.78%	60,785 $16.9 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $2.47 Million - $2.86 Million	-10,843 Reduced 14.65%	63,175 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $2.34 Million - $2.73 Million	-11,679 Reduced 13.63%	74,018 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $929,463 - $1.16 Million	-5,222 Reduced 5.74%	85,697 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $1.55 Million - $1.85 Million	-9,180 Reduced 9.17%	90,919 $16.2 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $718,073 - $1.02 Million	-4,429 Reduced 4.24%	100,099 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $757,359 - $846,669	-3,729 Reduced 3.44%	104,528 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $379,283 - $416,939	-1,937 Reduced 1.76%	108,257 $22.5 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $831,927 - $921,180	-4,214 Reduced 3.68%	110,194 $23.5 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $21.9 Million - $23.9 Million	114,408 New	114,408 $23 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $597B

More about BRK-B

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Horizon Kinetics Asset Management LLC Berkshire Hathaway Inc Class B Transaction History