Horizon Kinetics Asset Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.6M	Buy	22,176 +1,753	+9%	+$333K	0.04%	84
2025 Q4	$4.56M	Buy	20,423 +5,375	+36%	+$1.23M	0.06%	69
2025 Q3	$3.58M	Buy	15,048 +7,287	+94%	+$1.81M	0.04%	82
2025 Q2	$1.89M	Buy	7,761 +1,162	+18%	+$276K	0.02%	131
2025 Q1	$1.6M	Buy	6,599 +4,292	+186%	+$1.01M	0.02%	132
2024 Q4	$522K	Buy	2,307 +59	+3%	+$13.2K	0.01%	230
2024 Q3	$483K	Buy	+2,248	New	+$470K	0.01%	236
2023 Q4	–	Sell	-4,564	Closed	-$817K	–	328
2023 Q3	$817K	Hold	4,564	–	–	0.02%	175
2023 Q2	$756K	Hold	4,564	–	–	0.02%	179
2023 Q1	$669K	Hold	4,564	–	–	0.01%	190
2022 Q4	$612K	Hold	4,564	–	–	0.01%	195
2022 Q3	$659K	Hold	4,564	–	–	0.01%	184
2022 Q2	$651K	Hold	4,564	–	–	0.01%	194
2022 Q1	$711K	Hold	4,564	–	–	0.01%	206
2021 Q4	$834K	Hold	4,564	–	–	0.02%	196
2021 Q3	$761K	Hold	4,564	–	–	0.02%	205
2021 Q2	$737K	Hold	4,564	–	–	0.02%	210
2021 Q1	$699K	Hold	4,564	–	–	0.02%	212
2020 Q4	$699K	Hold	4,564	–	–	0.02%	207
2020 Q3	$602K	Hold	4,564	–	–	0.02%	220
2020 Q2	$576K	Hold	4,564	–	–	0.02%	215
2020 Q1	$433K	Hold	4,564	–	–	0.02%	230
2019 Q4	$564K	Hold	4,564	–	–	0.02%	237
2019 Q3	$568K	Hold	4,564	–	–	0.02%	241
2019 Q2	$583K	Sell	4,564 -1,643	-26%	-$198K	0.02%	243
2019 Q1	$644K	Buy	+6,207	New	+$623K	0.02%	232