Horizon Kinetics Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.6M | Sell |
1,571,936
-11,774
| -0.7% | -$522K | 0.69% | 20 |
|
|
2025
Q4 | $72.7M | Sell |
1,583,710
-890,197
| -36% | -$40.6M | 0.98% | 17 |
|
|
2025
Q3 | $75.4M | Buy |
2,473,907
+714,405
| +41% | +$31.7M | 0.92% | 15 |
|
|
2025
Q2 | $72.6M | Sell |
1,759,502
-56,826
| -3% | -$2.11M | 0.86% | 13 |
|
|
2025
Q1 | $63.5M | Sell |
1,816,328
-11,568
| -0.6% | -$437K | 0.72% | 15 |
|
|
2024
Q4 | $70M | Buy |
1,827,896
+242,837
| +15% | +$9.15M | 0.87% | 13 |
|
|
2024
Q3 | $56.2M | Sell |
1,585,059
-141,239
| -8% | -$4.46M | 0.84% | 14 |
|
|
2024
Q2 | $47.8M | Sell |
1,726,298
-108,160
| -6% | -$3.01M | 0.84% | 13 |
|
|
2024
Q1 | $51.2M | Sell |
1,834,458
-51,051
| -3% | -$1.38M | 0.97% | 11 |
|
|
2023
Q4 | $50.4M | Sell |
1,885,509
-42,027
| -2% | -$954K | 1.06% | 12 |
|
|
2023
Q3 | $40.2M | Sell |
1,927,536
-42,504
| -2% | -$957K | 0.8% | 20 |
|
|
2023
Q2 | $44.2M | Sell |
1,970,040
-1,217,045
| -38% | -$25.8M | 0.96% | 20 |
|
|
2023
Q1 | $69.2M | Sell |
3,187,085
-93,589
| -3% | -$2.11M | 1.33% | 12 |
|
|
2022
Q4 | $68.8M | Sell |
3,280,674
-857,577
| -21% | -$19.2M | 1.14% | 11 |
|
|
2022
Q3 | $91.2M | Sell |
4,138,251
-172,931
| -4% | -$4.48M | 1.84% | 7 |
|
|
2022
Q2 | $103M | Buy |
4,311,182
+106,445
| +3% | +$2.84M | 2.17% | 5 |
|
|
2022
Q1 | $128M | Buy |
4,204,737
+348,758
| +9% | +$10.4M | 2.59% | 6 |
|
|
2021
Q4 | $125M | Buy |
3,855,979
+118,861
| +3% | +$3.76M | 2.78% | 4 |
|
|
2021
Q3 | $108M | Buy |
3,737,118
+70,771
| +2% | +$2.07M | 2.52% | 5 |
|
|
2021
Q2 | $101M | Buy |
3,666,347
+504,476
| +16% | +$12.9M | 2.06% | 5 |
|
|
2021
Q1 | $75.3M | Buy |
3,161,871
+92,462
| +3% | +$2.06M | 1.71% | 6 |
|
|
2020
Q4 | $67.8M | Sell |
3,069,409
-202,985
| -6% | -$4.06M | 2.27% | 6 |
|
|
2020
Q3 | $57.9M | Sell |
3,272,394
-190,435
| -5% | -$3.4M | 2.34% | 5 |
|
|
2020
Q2 | $61M | Sell |
3,462,829
-2,229,120
| -39% | -$39.2M | 2.22% | 5 |
|
|
2020
Q1 | $59.9M | Buy |
5,691,949
+1,629,794
| +40% | +$33.5M | 2.71% | 7 |
|
|
2019
Q4 | $83.8M | Sell |
4,062,155
-196,463
| -5% | -$3.92M | 2.39% | 8 |
|
|
2019
Q3 | $80.7M | Buy |
4,258,618
+188,377
| +5% | +$3.41M | 2.45% | 8 |
|
|
2019
Q2 | $69.4M | Sell |
4,070,241
-134,186
| -3% | -$2.27M | 1.94% | 8 |
|
|
2019
Q1 | $70M | Buy |
+4,204,427
| New | +$65.5M | 1.96% | 8 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
