Horizon Kinetics Asset Management’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Horizon Kinetics Asset Management’s Portfolio BNRE.A Stock Details BNRE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,181	Closed	-$802K	–	357
2024 Q2	$802K	Hold	19,181	–	–	0.01%	183
2024 Q1	$797K	Sell	19,181 -273	-1%	-$11.1K	0.02%	180
2023 Q4	$778K	Buy	+19,454	New	+$723K	0.02%	176

Horizon Kinetics Asset Management's BNRE.A Position: Q3 2024 in Review

Horizon Kinetics Asset Management sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 19,181 shares — an estimated $802K sold.

Horizon Kinetics Asset Management first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $802K in Q2 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

Horizon Kinetics Asset Management reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
Horizon Kinetics Asset Management sold 19,181 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $802K.
Horizon Kinetics Asset Management first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
Horizon Kinetics Asset Management's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $802K in Q2 2024.
0 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q3 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.