Horizon Kinetics Asset Management’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$690K	Buy	6,460 +1,000	+18%	+$107K	0.01%	198
2025 Q4	$575K	Hold	5,460	–	–	0.01%	208
2025 Q3	$548K	Sell	5,460 -18	-0.3%	-$1.7K	0.01%	226
2025 Q2	$502K	Sell	5,478 -19	-0.3%	-$1.67K	0.01%	240
2025 Q1	$505K	Sell	5,497 -46	-0.8%	-$3.94K	0.01%	231
2024 Q4	$469K	Buy	5,543 +2	+0%	+$165	0.01%	241
2024 Q3	$438K	Sell	5,541 -230	-4%	-$18K	0.01%	246
2024 Q2	$431K	Hold	5,771	–	–	0.01%	226
2024 Q1	$452K	Sell	5,771 -147	-2%	-$10.9K	0.01%	218
2023 Q4	$412K	Hold	5,918	–	–	0.01%	225
2023 Q3	$375K	Sell	5,918 -259	-4%	-$16.1K	0.01%	235
2023 Q2	$367K	Sell	6,177 -87	-1%	-$5.04K	0.01%	250
2023 Q1	$363K	Sell	6,264 -98	-2%	-$5.81K	0.01%	243
2022 Q4	$371K	Sell	6,362 -87	-1%	-$4.85K	0.01%	235
2022 Q3	$321K	Sell	6,449 -229	-3%	-$12.8K	0.01%	252
2022 Q2	$396K	Hold	6,678	–	–	0.01%	242
2022 Q1	$433K	Hold	6,678	–	–	0.01%	251
2021 Q4	$386K	Sell	6,678 -78	-1%	-$4.42K	0.01%	265
2021 Q3	$364K	Sell	6,756 -200	-3%	-$10.9K	0.01%	267
2021 Q2	$380K	Sell	6,956 -114	-2%	-$6.38K	0.01%	272
2021 Q1	$363K	Hold	7,070	–	–	0.01%	263
2020 Q4	$318K	Sell	7,070 -26,255	-79%	-$1.06M	0.01%	283
2020 Q3	$1.16M	Sell	33,325 -6,193	-16%	-$222K	0.05%	149
2020 Q2	$1.35M	Sell	39,518 -3,769	-9%	-$127K	0.05%	132
2020 Q1	$1.51M	Sell	43,287 -1,523	-3%	-$71.8K	0.07%	107
2019 Q4	$2.35M	Sell	44,810 -1,082	-2%	-$54.6K	0.07%	96
2019 Q3	$2.36M	Sell	45,892 -7,811	-15%	-$403K	0.07%	98
2019 Q2	$2.94M	Sell	53,703 -1,415	-3%	-$72.6K	0.08%	88
2019 Q1	$2.64M	Buy	+55,118	New	+$2.6M	0.07%	99