Horizon Kinetics Asset Management LLC Grayscale Digital Large Cap Fund LLC Transaction History

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Grayscale Digital Large Cap Fund LLC stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 41,029 shares of GDLC stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,029
Previous 41,029 -0.0%
Holding current value
$1.75 Million
Previous $922,000 10.2%
% of portfolio
0.01%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
SELL
$8.21 - $19.35 $26,272 - $61,920
-3,200 Reduced 7.24%
41,029 $712,000
Q3 2023

Nov 14, 2023
SELL
$7.8 - $10.2 $37,830 - $49,470
-4,850 Reduced 9.88%
44,229 $368,000
Q4 2022

Feb 07, 2023
BUY
$3.83 - $7.68 $187,972 - $376,926
49,079 New
49,079 $187,000

Others Institutions Holding GDLC

# of Institutions
3
Shares Held
41.9K
Call Options Held
0
Put Options Held
0
View Full List

About Grayscale Digital Large Cap Fund LLC

GDLC Quotes by TradingView
  • Ticker GDLC
  • Exchange OTC
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 15,867,400
  • Market Cap $678M
More about GDLC
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