Horizon Kinetics Asset Management’s Crown Castle CCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,345	Closed	-$226K	–	331
2022 Q2	$226K	Sell	1,345 -75	-5%	-$13.6K	﹤0.01%	298
2022 Q1	$262K	Hold	1,420	–	–	0.01%	297
2021 Q4	$296K	Buy	+1,420	New	+$262K	0.01%	290
2021 Q3	–	Sell	-1,084	Closed	-$211K	–	341
2021 Q2	$211K	Buy	+1,084	New	+$203K	﹤0.01%	325

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Kinetics Asset Management's CCI Position: Q3 2022 in Review

Horizon Kinetics Asset Management sold out of Crown Castle (CCI) in Q3 2022, closing a stake of 1,345 shares — an estimated $226K sold.

Horizon Kinetics Asset Management first reported a position in CCI in Q2 2021 and held it in 4 quarters. The position peaked at $296K in Q4 2021. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

Horizon Kinetics Asset Management reported no remaining Crown Castle position as of Q3 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 1,345 Crown Castle shares in Q3 2022, an estimated $226K.
Horizon Kinetics Asset Management first reported a position in Crown Castle in Q2 2021 and held it in 4 quarters.
Horizon Kinetics Asset Management's Crown Castle position peaked at $296K in Q4 2021.
1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.