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Brookfield Asset Management shares owned by Horizon Kinetics

Quarter-by-quarter ownership of Brookfield Asset Management shares owned by Horizon Kinetics from 13F filings

Historical chart of Horizon Kinetics investment in Brookfield Asset Management

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All positions including Brookfield Asset Management held by Horizon Kinetics consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Asset Management by Horizon Kinetics

Quarter filed Position value Share count Share price at filing
2018-12-31 $60M 1.6M 38.35
2018-09-30 $73M 1.6M 44.53
2018-06-30 $68M 1.7M 40.54
2018-03-31 $67M 1.7M 39.00
2017-12-31 $81M 1.9M 43.54
2017-09-30 $80M 1.9M 41.30
2017-06-30 $78M 2.0M 39.21
2017-03-31 $83M 2.3M 36.46
2016-12-31 $78M 2.4M 33.01
2016-09-30 $103M 2.9M 35.18
2016-06-30 $100M 3.0M 33.07
2016-03-31 $111M 3.2M 34.79
2015-12-31 $113M 3.6M 31.53
2015-09-30 $133M 4.2M 31.44
2015-06-30 $210M 6.0M 34.93
2015-03-31 $231M 4.3M 53.61
2014-12-31 $233M 4.7M 50.13
2014-09-30 $214M 4.8M 44.96
2014-06-30 $214M 4.9M 44.02
2014-03-31 $203M 5.0M 40.85
2013-12-31 $216M 5.5M 38.83
2013-09-30 $230M 6.2M 37.40
2013-06-30 $230M 6.4M 36.02
2012-03-31 $236M 7.5M 31.57
2011-12-31 $232M 8.4M 27.48
2011-09-30 $285M 10M 27.55

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