Horizon Kinetics LLC

Holdings History for Mastercard Inc - Class A common stock (MA)

Symbol: MA on NYSE
Investment type: Equity / Class A common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	0.48%	-0.01%	$14,237,000	75,468	-1,338	-1.7%	$188.65	Q4 2018
30 Sep 2018	0.42%	+0%	$17,098,000	76,806	+813	+1.1%	$222.61	Q3 2018
30 Jun 2018	0.39%	-0.03%	$14,934,000	75,993	-5,587	-6.8%	$196.52	Q2 2018
31 Mar 2018	0.42%	+0.06%	$14,289,000	81,580	+11,428	+16%	$175.15	Q1 2018
31 Dec 2017	0.31%	-0.01%	$10,618,000	70,152	-2,719	-3.7%	$151.36	Q4 2017
30 Sep 2017	0.3%	-0.01%	$10,289,000	72,871	-1,743	-2.3%	$141.19	Q3 2017
30 Jun 2017	0.34%	-0%	$9,061,000	74,614	-1,027	-1.4%	$121.44	Q2 2017
31 Mar 2017	0.27%	-0.02%	$8,507,000	75,641	-4,402	-5.5%	$112.47	Q1 2017
31 Dec 2016	0.27%	-0.01%	$8,264,000	80,043	-4,470	-5.3%	$103.24	Q4 2016
30 Sep 2016	0.24%	-0%	$8,601,000	84,513	-1,220	-1.4%	$101.77	Q3 2016
30 Jun 2016	0.2%	-0.01%	$7,550,000	85,733	-4,923	-5.4%	$88.06	Q2 2016
31 Mar 2016	0.22%	-0.02%	$8,567,000	90,656	-9,659	-9.6%	$94.50	Q1 2016
31 Dec 2015	0.22%	-0%	$9,767,000	100,315	-1,565	-1.5%	$97.36	Q4 2015
30 Sep 2015	0.19%	-0.16%	$9,182,000	101,880	-83,859	-45%	$90.13	Q3 2015
30 Jun 2015	0.25%	-0%	$17,363,000	185,739	-2,760	-1.5%	$93.48	Q2 2015
31 Mar 2015	0.23%	-0%	$16,284,000	188,499	-2,887	-1.5%	$86.39	Q1 2015
31 Dec 2014	0.23%	-0%	$16,490,000	191,386	-1,148	-0.6%	$86.16	Q4 2014
30 Sep 2014	0.19%	-0.08%	$14,232,000	192,534	-85,477	-31%	$73.92	Q3 2014
30 Jun 2014	0.26%	-0.06%	$20,426,000	278,011	-64,923	-19%	$73.47	Q2 2014
31 Mar 2014	0.33%	0%	$25,617,000	342,934	0		$74.70	Q1 2014
31 Dec 2013		0%	$28,771,000	344,378	0		$83.54 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.