Horizon Kinetics LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Horizon Kinetics LLC opened 240 positions, added to 883, reduced 1,609 and sold out of 109.
- Q3 2016: Stock AMCX; Country of operation United States; Class CL A; Shares before 22,226.
- Q3 2016: Stock FHI; Country of operation United States; Class CL B; Shares before 268,412.
- Q3 2016: Stock NVGS; Country of operation —; Class SHS; Shares before 981,775.
- Q3 2016: Stock BIP; Country of operation —; Class LP INT UNIT; Shares before 78,625.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1519418), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AMCX
AMC NETWORKS INC | United States | CL A | 22,226 | 233,936 | +211,710 | $1,343,000 | $12,132,000 | +$10,789,000 | 2016-11-14 |
|---|
| Q3 2016 | FHI
FEDERATED INVS INC PA | United States | CL B | 268,412 | 418,083 | +149,671 | $7,725,000 | $12,388,000 | +$4,663,000 | 2016-11-14 |
|---|
| Q3 2016 | NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 981,775 | 1,387,588 | +405,813 | $11,290,000 | $9,977,000 | -$1,313,000 | 2016-11-14 |
|---|
| Q3 2016 | BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP | | LP INT UNIT | 78,625 | 117,036 | +38,411 | $3,558,000 | $4,054,000 | +$496,000 | 2016-11-14 |
|---|
| Q3 2016 | MFIN
MEDALLION FINL CORP | United States | COM | 95,558 | 100,158 | +4,600 | $705,000 | $423,000 | -$282,000 | 2016-11-14 |
|---|
| Q3 2016 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 320,578 | 371,531 | +50,953 | $2,350,000 | $2,590,000 | +$240,000 | 2016-11-14 |
|---|
| Q3 2016 | CMRE
COSTAMARE INC | | SHS | 117,936 | 119,766 | +1,830 | $905,000 | $1,095,000 | +$190,000 | 2016-11-14 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 33,380 | 33,430 | +50 | $2,302,000 | $2,114,000 | -$188,000 | 2016-11-14 |
|---|
| Q3 2016 | CSCO
CISCO SYSTEMS INC | United States | COM | 46,936 | 47,473 | +537 | $1,347,000 | $1,506,000 | +$159,000 | 2016-11-14 |
|---|
| Q3 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 18,325 | 18,389 | +64 | $1,231,000 | $1,378,000 | +$147,000 | 2016-11-14 |
|---|
| Q3 2016 | ICE
INTERCONTINENTAL EXCHANGE INC | United States | COM | 10,413 | 10,430 | +17 | $2,665,000 | $2,810,000 | +$145,000 | 2016-11-14 |
|---|
| Q3 2016 | FLO
FLOWERS FOODS INC | United States | COM | 49,576 | 52,626 | +3,050 | $930,000 | $796,000 | -$134,000 | 2016-11-14 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS | United States | COM | 30,244 | 30,309 | +65 | $1,689,000 | $1,575,000 | -$114,000 | 2016-11-14 |
|---|
| Q3 2016 | GM
GENERAL MTRS CO | United States | COM | 24,175 | 24,825 | +650 | $684,000 | $789,000 | +$105,000 | 2016-11-14 |
|---|
| Q3 2016 | NSC
NORFOLK SOUTHN CORP | United States | COM | 6,276 | 6,385 | +109 | $534,000 | $620,000 | +$86,000 | 2016-11-14 |
|---|
| Q3 2016 | GAMI
GAMCO INVESTORS INC | United States | COM | 43,929 | 47,839 | +3,910 | $1,439,000 | $1,362,000 | -$77,000 | 2016-11-14 |
|---|
| Q3 2016 | NG
NOVAGOLD RES INC | | COM NEW | 149,465 | 149,787 | +322 | $915,000 | $839,000 | -$76,000 | 2016-11-14 |
|---|
| Q3 2016 | MTUS
TIMKENSTEEL CORP | United States | COM | 41,197 | 45,027 | +3,830 | $396,000 | $471,000 | +$75,000 | 2016-11-14 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 10,050 | 11,550 | +1,500 | $839,000 | $914,000 | +$75,000 | 2016-11-14 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 18,414 | 18,523 | +109 | $1,951,000 | $2,015,000 | +$64,000 | 2016-11-14 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COM | 34,755 | 35,056 | +301 | $2,152,000 | $2,211,000 | +$59,000 | 2016-11-14 |
|---|
| Q3 2016 | JPM
JP MORGAN CHASE & CO | United States | COM | 5,517 | 5,725 | +208 | $343,000 | $381,000 | +$38,000 | 2016-11-14 |
|---|
| Q3 2016 | SAM
BOSTON BEER INC | United States | CL A | 2,670 | 2,714 | +44 | $457,000 | $421,000 | -$36,000 | 2016-11-14 |
|---|
| Q3 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 2,739 | 2,789 | +50 | $440,000 | $409,000 | -$31,000 | 2016-11-14 |
|---|
| Q3 2016 | BKE
BUCKLE INC | United States | COM | 16,778 | 16,885 | +107 | $436,000 | $406,000 | -$30,000 | 2016-11-14 |
|---|
| Q3 2016 | PSMT
PRICESMART INC COM | United States | COM | 4,737 | 4,960 | +223 | $443,000 | $415,000 | -$28,000 | 2016-11-14 |
|---|
| Q3 2016 | CRM
SALESFORCE COM INC | United States | COM | 5,288 | 5,529 | +241 | $420,000 | $394,000 | -$26,000 | 2016-11-14 |
|---|
| Q3 2016 | RIG
TRANSOCEAN LTD | | REG SHS | 42,348 | 49,710 | +7,362 | $504,000 | $530,000 | +$26,000 | 2016-11-14 |
|---|
| Q3 2016 | BFB
BROWN FORMAN CORP | | CL B | 4,481 | 8,870 | +4,389 | $447,000 | $421,000 | -$26,000 | 2016-11-14 |
|---|
| Q3 2016 | PENN
PENN NATL GAMING INC | United States | COM | 29,164 | 31,806 | +2,642 | $407,000 | $432,000 | +$25,000 | 2016-11-14 |
|---|
| Q3 2016 | LAND
GLADSTONE LD CORP | United States | COM | 80,647 | 82,043 | +1,396 | $892,000 | $869,000 | -$23,000 | 2016-11-14 |
|---|
| Q3 2016 | FCX
FREEPORT MCMORAN INC | United States | CL B | 137,847 | 139,691 | +1,844 | $1,535,000 | $1,517,000 | -$18,000 | 2016-11-14 |
|---|
| Q3 2016 | TSLA
TESLA MTRS INC | United States | COM | 1,967 | 1,999 | +32 | $418,000 | $408,000 | -$10,000 | 2016-11-14 |
|---|
| Q3 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 4,640 | 4,648 | +8 | $422,000 | $412,000 | -$10,000 | 2016-11-14 |
|---|
| Q3 2016 | MMM
3M CO | United States | COM | 1,846 | 1,882 | +36 | $323,000 | $332,000 | +$9,000 | 2016-11-14 |
|---|
| Q3 2016 | CVI
CVR ENERGY INC | United States | COM | 24,912 | 27,421 | +2,509 | $386,000 | $378,000 | -$8,000 | 2016-11-14 |
|---|
| Q3 2016 | BRKR
BRUKER CORP | United States | COM | 17,976 | 18,350 | +374 | $409,000 | $416,000 | +$7,000 | 2016-11-14 |
|---|
| Q3 2016 | NKE
NIKE INC | United States | CL B | 7,890 | 8,193 | +303 | $436,000 | $431,000 | -$5,000 | 2016-11-14 |
|---|
| Q3 2016 | FOSL
FOSSIL GROUP INC | United States | COM | 13,790 | 14,048 | +258 | $393,000 | $390,000 | -$3,000 | 2016-11-14 |
|---|
| Q3 2016 | SEE
SEALED AIR CORP NEW | | COM | 31,305 | 31,355 | +50 | $1,439,000 | $1,437,000 | -$2,000 | 2016-11-14 |
|---|
| Q3 2016 | WTI
W & T OFFSHORE INC | United States | COM | 194,719 | 256,321 | +61,602 | $452,000 | $451,000 | -$1,000 | 2016-11-14 |
|---|
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