Horizon Kinetics’s Brookfield Business Partners BBU Stock Holding History

Horizon Kinetics’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,344	Closed	-$304K	–	476
2018 Q3	$304K	Sell	10,344 -311	-3%	-$8.29K	0.01%	423
2018 Q2	$261K	Sell	10,655 -3,116	-23%	-$76.9K	0.01%	441
2018 Q1	$318K	Sell	13,771 -4,394	-24%	-$103K	0.01%	425
2017 Q4	$402K	Sell	18,165 -3,180	-15%	-$62.9K	0.01%	368
2017 Q3	$406K	Sell	21,345 -3,642	-15%	-$68.3K	0.01%	340
2017 Q2	$434K	Sell	24,987 -13,024	-34%	-$219K	0.01%	310
2017 Q1	$601K	Sell	38,011 -1,799	-5%	-$28.9K	0.02%	262
2016 Q4	$615K	Sell	39,810 -48,792	-55%	-$768K	0.02%	252
2016 Q3	$1.5M	Sell	88,602 -1,965	-2%	-$27.5K	0.04%	152
2016 Q2	$1.11M	Buy	+90,567	New	+$1.15M	0.03%	192

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Horizon Kinetics's BBU Position: Q4 2018 in Review

Horizon Kinetics sold out of Brookfield Business Partners (BBU) in Q4 2018, closing a stake of 10,344 shares — an estimated $304K sold.

Horizon Kinetics first reported a position in BBU in Q2 2016 and held it in 10 quarters. The position peaked at $1.5M in Q3 2016. 73 funds tracked by Wall St. Rank hold BBU as of Q4 2018.

Horizon Kinetics reported no remaining Brookfield Business Partners position as of Q4 2018 after selling out during the quarter.
Horizon Kinetics sold 10,344 Brookfield Business Partners shares in Q4 2018, an estimated $304K.
Horizon Kinetics first reported a position in Brookfield Business Partners in Q2 2016 and held it in 10 quarters.
Horizon Kinetics's Brookfield Business Partners position peaked at $1.5M in Q3 2016.
73 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.