Horizon Kinetics Asset Management’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,457	Closed	-$325K	–	328
2024 Q1	$325K	Hold	1,457	–	–	0.01%	247
2023 Q4	$311K	Hold	1,457	–	–	0.01%	251
2023 Q3	$323K	Sell	1,457 -30	-2%	-$7.12K	0.01%	249
2023 Q2	$374K	Hold	1,487	–	–	0.01%	247
2023 Q1	$347K	Sell	1,487 -50	-3%	-$12K	0.01%	247
2022 Q4	$366K	Buy	1,537 +30	+2%	+$7.04K	0.01%	237
2022 Q3	$325K	Buy	1,507 +245	+19%	+$55.7K	0.01%	250
2022 Q2	$275K	Hold	1,262	–	–	0.01%	281
2022 Q1	$328K	Hold	1,262	–	–	0.01%	279
2021 Q4	$414K	Hold	1,262	–	–	0.01%	261
2021 Q3	$422K	Hold	1,262	–	–	0.01%	255
2021 Q2	$399K	Hold	1,262	–	–	0.01%	264
2021 Q1	$368K	Hold	1,262	–	–	0.01%	261
2020 Q4	$352K	Sell	1,262 -540	-30%	-$139K	0.01%	269
2020 Q3	$386K	Sell	1,802 -44	-2%	-$9.07K	0.02%	266
2020 Q2	$336K	Sell	1,846 -392	-18%	-$68.6K	0.01%	277
2020 Q1	$331K	Buy	2,238 +65	+3%	+$14K	0.01%	259
2019 Q4	$521K	Sell	2,173 -70	-3%	-$16.6K	0.01%	245
2019 Q3	$510K	Hold	2,243	–	–	0.02%	249
2019 Q2	$501K	Buy	2,243 +10	+0.4%	+$2.22K	0.01%	260
2019 Q1	$485K	Buy	+2,233	New	+$456K	0.01%	262