HK
BRCM

Horizon Kinetics’s BROADCOM CORP CL-A BRCM Stock Holding History

Horizon Kinetics’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,216
Closed -$886K – 529
2015
Q2 		$886K Sell
17,216
-1,912
-10% -$93.1K 0.01% 332
2015
Q1 		$828K Sell
19,128
-460
-2% -$20.1K 0.01% 351
2014
Q4 		$849K Sell
19,588
-1,008
-5% -$41.3K 0.01% 332
2014
Q3 		$832K Sell
20,596
-202
-1% -$7.85K 0.01% 287
2014
Q2 		$772K Sell
20,798
-3,889
-16% -$127K 0.01% 366
2014
Q1 		$777K Buy
24,687
+6,234
+34% +$188K 0.01% 345
2013
Q4 		$547K Buy
18,453
+6,087
+49% +$166K 0.01% 335
2013
Q3 		$322K Buy
+12,366
New +$349K ﹤0.01% 452

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Horizon Kinetics's BRCM Position: Q3 2015 in Review

Horizon Kinetics sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 17,216 shares — an estimated $886K sold.

Horizon Kinetics first reported a position in BRCM in Q3 2013 and held it in 8 quarters. The position peaked at $886K in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • Horizon Kinetics reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
  • Horizon Kinetics sold 17,216 BROADCOM CORP CL-A shares in Q3 2015, an estimated $886K.
  • Horizon Kinetics first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 8 quarters.
  • Horizon Kinetics's BROADCOM CORP CL-A position peaked at $886K in Q2 2015.
  • 594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.