Horizon Kinetics Asset Management’s Brookfield Business Partners BBU Stock Holding History

Horizon Kinetics Asset Management’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,829	Closed	-$231K	–	346
2021 Q4	$231K	Hold	7,829	–	–	0.01%	315
2021 Q3	$231K	Hold	7,829	–	–	0.01%	314
2021 Q2	$232K	Hold	7,829	–	–	﹤0.01%	319
2021 Q1	$202K	Buy	+7,829	New	+$199K	﹤0.01%	323
2020 Q1	–	Sell	-7,795	Closed	-$207K	–	388
2019 Q4	$207K	Buy	+7,795	New	+$202K	0.01%	454

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Horizon Kinetics Asset Management's BBU Position: Q1 2022 in Review

Horizon Kinetics Asset Management sold out of Brookfield Business Partners (BBU) in Q1 2022, closing a stake of 7,829 shares — an estimated $231K sold.

Horizon Kinetics Asset Management first reported a position in BBU in Q4 2019 and held it in 5 quarters. The position peaked at $232K in Q2 2021. 60 funds tracked by Wall St. Rank hold BBU as of Q1 2022.

Horizon Kinetics Asset Management reported no remaining Brookfield Business Partners position as of Q1 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 7,829 Brookfield Business Partners shares in Q1 2022, an estimated $231K.
Horizon Kinetics Asset Management first reported a position in Brookfield Business Partners in Q4 2019 and held it in 5 quarters.
Horizon Kinetics Asset Management's Brookfield Business Partners position peaked at $232K in Q2 2021.
60 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2022, filed 13 May 2022.