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SEG position history

The shares of Seaport (SEG) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COMMON STOCK

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q3: 55,443 shares, $1.5M, 0.02% of portfolio, New
  2. 2024 Q4: 55,020 shares, $1.5M, 0.02% of portfolio, Reduce −0.8%
  3. 2025 Q1: 54,456 shares, $1.2M, 0.01% of portfolio, Reduce −1.0%
  4. 2025 Q2: 53,260 shares, $993K, 0.01% of portfolio, Reduce −2.2%
  5. 2025 Q3: 52,830 shares, $1.2M, 0.01% of portfolio, Reduce −0.8%
  6. 2025 Q4: 52,522 shares, $1M, 0.01% of portfolio, Reduce −0.6%
  7. 2026 Q1: 52,440 shares, $1.1M, 0.01% of portfolio, Reduce −0.2%
  8. 2026 Q2: 42,503 shares, $1.1M, 0.01% of portfolio, Reduce −18.9%
Holdings date Value % of holdings Shares Filing date All 13F holders