SBR position history
The shares of Sabine Royalty Trust (SBR) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 8,312 shares, $356K, <0.01% of portfolio
- 2021 Q4: 8,292 shares, $346K, <0.01% of portfolio, Reduce −0.2%
- 2022 Q1: 8,312 shares, $480K, <0.01% of portfolio, Add +0.2%
- 2022 Q2: 8,312 shares, $506K, 0.01% of portfolio
- 2022 Q3: 9,847 shares, $700K, 0.01% of portfolio, Add +18.5%
- 2022 Q4: 37,276 shares, $3.2M, 0.05% of portfolio, Add +278.6%
- 2023 Q1: 35,170 shares, $2.5M, 0.05% of portfolio, Reduce −5.6%
- 2023 Q2: 42,311 shares, $2.8M, 0.06% of portfolio, Add +20.3%
- 2023 Q3: 38,543 shares, $2.5M, 0.05% of portfolio, Reduce −8.9%
- 2023 Q4: 34,663 shares, $2.4M, 0.05% of portfolio, Reduce −10.1%
- 2024 Q1: 85,889 shares, $5.5M, 0.10% of portfolio, Add +147.8%
- 2024 Q2: 99,658 shares, $6.4M, 0.11% of portfolio, Add +16.0%
- 2024 Q3: 100,368 shares, $6.2M, 0.09% of portfolio, Add +0.7%
- 2024 Q4: 109,921 shares, $7.1M, 0.09% of portfolio, Add +9.5%
- 2025 Q1: 118,281 shares, $8M, 0.09% of portfolio, Add +7.6%
- 2025 Q2: 109,521 shares, $7.3M, 0.09% of portfolio, Reduce −7.4%
- 2025 Q3: 109,410 shares, $8.7M, 0.11% of portfolio, Reduce −0.1%
- 2025 Q4: 109,487 shares, $7.5M, 0.10% of portfolio, Add +0.1%
- 2026 Q1: 111,150 shares, $8.4M, 0.09% of portfolio, Add +1.5%
- 2026 Q2: 111,796 shares, $8.2M, 0.09% of portfolio, Add +0.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|