Horizon Kinetics Asset Management’s EchoStar ECHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-89,996	Closed	-$1.51M	–	340
2023 Q3	$1.51M	Sell	89,996 -6,022	-6%	-$114K	0.03%	116
2023 Q2	$1.66M	Sell	96,018 -5,389	-5%	-$90.8K	0.04%	114
2023 Q1	$1.85M	Sell	101,407 -4,800	-5%	-$87.9K	0.04%	105
2022 Q4	$1.77M	Sell	106,207 -490	-0.5%	-$8.49K	0.03%	108
2022 Q3	$1.76M	Sell	106,697 -1,325	-1%	-$24.8K	0.04%	102
2022 Q2	$2.08M	Sell	108,022 -4,600	-4%	-$104K	0.04%	103
2022 Q1	$2.74M	Sell	112,622 -6,100	-5%	-$150K	0.06%	98
2021 Q4	$3.13M	Sell	118,722 -23,700	-17%	-$626K	0.07%	90
2021 Q3	$3.63M	Sell	142,422 -4,000	-3%	-$98.7K	0.08%	81
2021 Q2	$3.56M	Sell	146,422 -923	-0.6%	-$23.7K	0.07%	87
2021 Q1	$3.54M	Sell	147,345 -8,100	-5%	-$194K	0.08%	79
2020 Q4	$3.29M	Sell	155,445 -12,062	-7%	-$289K	0.11%	74
2020 Q3	$4.17M	Sell	167,507 -32,168	-16%	-$897K	0.17%	62
2020 Q2	$5.58M	Sell	199,675 -14,127	-7%	-$429K	0.2%	53
2020 Q1	$6.83M	Sell	213,802 -27,247	-11%	-$1.02M	0.3%	42
2019 Q4	$10.4M	Sell	241,049 -27,529	-10%	-$1.1M	0.3%	36
2019 Q3	$10.6M	Sell	268,578 -102,678	-28%	-$3.71M	0.32%	37
2019 Q2	$13.3M	Sell	371,256 -32,894	-8%	-$1.1M	0.37%	33
2019 Q1	$11.9M	Buy	+404,150	New	+$12.7M	0.33%	37

Other funds holding ECHO

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

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

Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return

Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Horizon Kinetics Asset Management's ECHO Position: Q4 2023 in Review

Horizon Kinetics Asset Management sold out of EchoStar (ECHO) in Q4 2023, closing a stake of 89,996 shares — an estimated $1.51M sold.

Horizon Kinetics Asset Management first reported a position in ECHO in Q1 2019 and held it in 19 quarters. The position peaked at $13.3M in Q2 2019. 174 funds tracked by Wall St. Rank hold ECHO as of Q4 2023.

Horizon Kinetics Asset Management reported no remaining EchoStar position as of Q4 2023 after selling out during the quarter.
Horizon Kinetics Asset Management sold 89,996 EchoStar shares in Q4 2023, an estimated $1.51M.
Horizon Kinetics Asset Management first reported a position in EchoStar in Q1 2019 and held it in 19 quarters.
Horizon Kinetics Asset Management's EchoStar position peaked at $13.3M in Q2 2019.
174 funds tracked by Wall St. Rank held EchoStar as of Q4 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.