Horizon Kinetics Asset Management’s BGC Group BGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,562	Closed	-$237K	–	355
2025 Q4	$237K	Sell	26,562 -60,230	-69%	-$542K	﹤0.01%	278
2025 Q3	$821K	Sell	86,792 -4,680	-5%	-$46.9K	0.01%	186
2025 Q2	$936K	Sell	91,472 -12,497	-12%	-$115K	0.01%	183
2025 Q1	$953K	Sell	103,969 -41,517	-29%	-$389K	0.01%	180
2024 Q4	$1.32M	Buy	145,486 +2,024	+1%	+$19.5K	0.02%	155
2024 Q3	$1.32M	Buy	143,462 +16,249	+13%	+$152K	0.02%	148
2024 Q2	$1.06M	Sell	127,213 -2,446	-2%	-$20.1K	0.02%	153
2024 Q1	$1.01M	Sell	129,659 -23,795	-16%	-$176K	0.02%	162
2023 Q4	$1.11M	Sell	153,454 -2,384	-2%	-$14.8K	0.02%	151
2023 Q3	$823K	Sell	155,838 -6,421	-4%	-$31.9K	0.02%	174
2023 Q2	$719K	Sell	162,259 -28,816	-15%	-$128K	0.02%	185
2023 Q1	$999K	Sell	191,075 -95,083	-33%	-$436K	0.02%	153
2022 Q4	$1.08M	Sell	286,158 -52,821	-16%	-$209K	0.02%	147
2022 Q3	$1.06M	Sell	338,979 -40,876	-11%	-$158K	0.02%	137
2022 Q2	$1.28M	Sell	379,855 -3,793	-1%	-$13.2K	0.03%	136
2022 Q1	$1.69M	Sell	383,648 -100,557	-21%	-$445K	0.03%	140
2021 Q4	$2.25M	Sell	484,205 -1,031,694	-68%	-$5.15M	0.05%	114
2021 Q3	$7.9M	Sell	1,515,899 -344,814	-19%	-$1.83M	0.18%	60
2021 Q2	$10.6M	Sell	1,860,713 -264,334	-12%	-$1.51M	0.22%	52
2021 Q1	$10.3M	Buy	2,125,047 +72,470	+4%	+$308K	0.23%	39
2020 Q4	$8.21M	Sell	2,052,577 -514,563	-20%	-$1.8M	0.27%	45
2020 Q3	$6.16M	Sell	2,567,140 -151,422	-6%	-$395K	0.25%	51
2020 Q2	$7.45M	Sell	2,718,562 -152,663	-5%	-$423K	0.27%	46
2020 Q1	$7.24M	Buy	2,871,225 +18,532	+0.6%	+$90.6K	0.33%	40
2019 Q4	$16.9M	Buy	2,852,693 +451,504	+19%	+$2.55M	0.48%	27
2019 Q3	$13.2M	Buy	2,401,189 +717,180	+43%	+$3.84M	0.4%	34
2019 Q2	$8.81M	Buy	1,684,009 +462,867	+38%	+$2.4M	0.25%	46
2019 Q1	$6.48M	Buy	+1,221,142	New	+$7.27M	0.18%	55