Horizon Kinetics Asset Management LLC Grayscale Bitcoin Trust (Btc) Transaction History

Horizon Kinetics Asset Management LLC

$4.95 Billion
Q1 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 14,974,187 shares of GBTC stock, worth $824 Million. This represents 19.13% of its overall portfolio holdings.

Number of Shares

14,974,187

Previous 15,604,708 4.04%

Holding current value

$824 Million

Previous $540 Million 75.09%

% of portfolio

19.13%

Previous 12.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.88 - $65.58 $22 Million - $41.3 Million	-630,521 Reduced 4.04%	14,974,187 $946 Million
Q4 2023 Feb 15, 2024	SELL	$19.45 - $36.91 $3.48 Million - $6.61 Million	-179,003 Reduced 1.13%	15,604,708 $540 Million
Q3 2023 Nov 14, 2023	SELL	$17.0 - $21.38 $209,015 - $262,867	-12,295 Reduced 0.08%	15,783,711 $303 Million
Q2 2023 Aug 14, 2023	SELL	$13.11 - $19.55 $598,419 - $892,379	-45,646 Reduced 0.29%	15,796,006 $303 Million
Q1 2023 May 12, 2023	BUY	$8.2 - $16.36 $226,647 - $452,190	27,640 Added 0.17%	15,841,652 $259 Million

Q4 2022 Feb 07, 2023	BUY	$7.8 - $12.06 $123 Million - $191 Million	15,814,012 New	15,814,012 $131 Million

Others Institutions Holding GBTC

# of Institutions

627

Shares Held

67.1M

Call Options Held

Put Options Held

View Full List

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $38.1B

More about GBTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Account

Horizon Kinetics Asset Management LLC Grayscale Bitcoin Trust (Btc) Transaction History