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Horizon Kinetics Asset Management’s LGL Group LGL Stock Holding History

Horizon Kinetics Asset Management’s Portfolio LGL Stock Details LGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,694
Closed -$43.3K – 344
2022
Q4 		$43.3K Sell
10,694
-17,666
-62% -$82K ﹤0.01% 312
2022
Q3 		$121K Buy
+28,360
New +$142K ﹤0.01% 306

Other funds holding LGL

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Horizon Kinetics Asset Management's LGL Position: Q1 2023 in Review

Horizon Kinetics Asset Management sold out of LGL Group (LGL) in Q1 2023, closing a stake of 10,694 shares — an estimated $43.3K sold.

Horizon Kinetics Asset Management first reported a position in LGL in Q3 2022 and held it in 2 quarters. The position peaked at $121K in Q3 2022. 21 funds tracked by Wall St. Rank hold LGL as of Q1 2023.

  • Horizon Kinetics Asset Management reported no remaining LGL Group position as of Q1 2023 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 10,694 LGL Group shares in Q1 2023, an estimated $43.3K.
  • Horizon Kinetics Asset Management first reported a position in LGL Group in Q3 2022 and held it in 2 quarters.
  • Horizon Kinetics Asset Management's LGL Group position peaked at $121K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held LGL Group as of Q1 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.