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.
- Q2 2014: Stock LYV; Country of operation United States; Class COM; Shares before 5,262,318.
- Q2 2014: Stock WEN; Country of operation United States; Class COM; Shares before 31,190,746.
- Q2 2014: Stock FNV; Country of operation —; Class COM; Shares before 494,461.
- Q2 2014: Stock WMB; Country of operation United States; Class COM; Shares before 305,487.
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 |
|---|
| Q2 2014 | LYV
LIVE NATION ENTERTAINMENT INC. | United States | COM | 5,262,318 | 5,277,649 | +15,331 | $114,455,000 | $130,305,000 | +$15,850,000 | 2014-08-14 |
|---|
| Q2 2014 | WEN
WENDYS COMPANY | United States | COM | 31,190,746 | 31,863,115 | +672,369 | $284,460,000 | $271,792,000 | -$12,668,000 | 2014-08-14 |
|---|
| Q2 2014 | FNV
FRANCO NEVADA CORP | | COM | 494,461 | 495,410 | +949 | $22,676,000 | $28,407,000 | +$5,731,000 | 2014-08-14 |
|---|
| Q2 2014 | WMB
WILLIAMS COS INC | United States | COM | 305,487 | 310,342 | +4,855 | $12,397,000 | $18,065,000 | +$5,668,000 | 2014-08-14 |
|---|
| Q2 2014 | IEP
ICAHN ENTERPRISES LP | United States | UNIT | 4,154,809 | 4,256,551 | +101,742 | $426,823,000 | $424,378,000 | -$2,445,000 | 2014-08-14 |
|---|
| Q2 2014 | IPAR
INTER PARFUMS INC | United States | COM | 340,409 | 342,602 | +2,193 | $12,327,000 | $10,124,000 | -$2,203,000 | 2014-08-14 |
|---|
| Q2 2014 | SVVC
FIRSTHAND TECH VALUE FD INC | | COM | 270,825 | 375,525 | +104,700 | $5,782,000 | $7,980,000 | +$2,198,000 | 2014-08-14 |
|---|
| Q2 2014 | BAC
BANK AMER CORP | United States | COM | 740,957 | 744,957 | +4,000 | $12,744,000 | $11,450,000 | -$1,294,000 | 2014-08-14 |
|---|
| Q2 2014 | UNP
UNION PACIFIC CORP | United States | COM | 97,248 | 194,354 | +97,106 | $18,249,000 | $19,386,000 | +$1,137,000 | 2014-08-14 |
|---|
| Q2 2014 | SPE
SPECIAL OPPORTUNITIES FD INC | United States | COM | 662,628 | 685,312 | +22,684 | $10,768,000 | $11,444,000 | +$676,000 | 2014-08-14 |
|---|
| Q2 2014 | PBH
PRESTIGE BRANDS HLDGS INC | United States | COM | 100,636 | 100,713 | +77 | $2,742,000 | $3,413,000 | +$671,000 | 2014-08-14 |
|---|
| Q2 2014 | FHI
FEDERATED INVS INC PA | United States | CL B | 52,328 | 72,602 | +20,274 | $1,598,000 | $2,245,000 | +$647,000 | 2014-08-14 |
|---|
| Q2 2014 | BAX
BAXTER INTL INC | United States | COM | 4,272 | 9,722 | +5,450 | $314,000 | $703,000 | +$389,000 | 2014-08-14 |
|---|
| Q2 2014 | SEB
SEABOARD CORP DEL | United States | COM | 130 | 230 | +100 | $341,000 | $694,000 | +$353,000 | 2014-08-14 |
|---|
| Q2 2014 | EBAY
EBAY INC | United States | COM | 87,621 | 89,766 | +2,145 | $4,840,000 | $4,493,000 | -$347,000 | 2014-08-14 |
|---|
| Q2 2014 | MOV
MOVADO GROUP INC | United States | COM | 126,182 | 129,823 | +3,641 | $5,748,000 | $5,410,000 | -$338,000 | 2014-08-14 |
|---|
| Q2 2014 | GLRE
GREENLIGHT CAPITAL RE LTD | | CL A | 457,156 | 464,172 | +7,016 | $14,995,000 | $15,290,000 | +$295,000 | 2014-08-14 |
|---|
| Q2 2014 | AMCX
AMC NETWORKS INC | United States | CL A | 41,080 | 44,070 | +2,990 | $3,002,000 | $2,710,000 | -$292,000 | 2014-08-14 |
|---|
| Q2 2014 | WPC
W P CAREY INC | United States | COM | 5,700 | 9,050 | +3,350 | $342,000 | $583,000 | +$241,000 | 2014-08-14 |
|---|
| Q2 2014 | BMY
BRISTOL MYERS SQUIBBCO | United States | COM | 62,672 | 62,972 | +300 | $3,256,000 | $3,054,000 | -$202,000 | 2014-08-14 |
|---|
| Q2 2014 | VZ
VERIZON COMMUNICATIONS | United States | COM | 26,245 | 29,500 | +3,255 | $1,248,000 | $1,443,000 | +$195,000 | 2014-08-14 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER | | COM | 8,606 | 8,769 | +163 | $839,000 | $1,034,000 | +$195,000 | 2014-08-14 |
|---|
| Q2 2014 | FCX
FREEPORT MCMORAN INC | United States | CL B | 35,764 | 37,670 | +1,906 | $1,183,000 | $1,375,000 | +$192,000 | 2014-08-14 |
|---|
| Q2 2014 | MO
ALTRIA GROUP INC | United States | COM | 37,821 | 38,021 | +200 | $1,416,000 | $1,595,000 | +$179,000 | 2014-08-14 |
|---|
| Q2 2014 | CSCO
CISCO SYSTEMS INC | United States | COM | 41,534 | 44,400 | +2,866 | $931,000 | $1,103,000 | +$172,000 | 2014-08-14 |
|---|
| Q2 2014 | CVX
CHEVRON CORP | United States | COM | 12,898 | 12,933 | +35 | $1,534,000 | $1,688,000 | +$154,000 | 2014-08-14 |
|---|
| Q2 2014 | PFE
PFIZER INC | United States | COM | 62,855 | 62,961 | +106 | $2,019,000 | $1,868,000 | -$151,000 | 2014-08-14 |
|---|
| Q2 2014 | CAT
CATERPILLAR INC | United States | COM | 10,309 | 10,509 | +200 | $1,024,000 | $1,142,000 | +$118,000 | 2014-08-14 |
|---|
| Q2 2014 | SON
SONOCO PRODUCTS | United States | COM | 26,850 | 27,450 | +600 | $1,101,000 | $1,206,000 | +$105,000 | 2014-08-14 |
|---|
| Q2 2014 | KLAC
KLA-TENCOR CORP | United States | COM | 15,100 | 15,550 | +450 | $1,044,000 | $1,130,000 | +$86,000 | 2014-08-14 |
|---|
| Q2 2014 | MFIN
MEDALLION FINL CORP | United States | COM | 99,428 | 99,528 | +100 | $1,313,000 | $1,240,000 | -$73,000 | 2014-08-14 |
|---|
| Q2 2014 | MRK
MERCK & COMPANY | United States | COM | 48,051 | 48,271 | +220 | $2,728,000 | $2,793,000 | +$65,000 | 2014-08-14 |
|---|
| Q2 2014 | PSMT
PRICESMART INC | United States | COM | 7,130 | 9,005 | +1,875 | $720,000 | $784,000 | +$64,000 | 2014-08-14 |
|---|
| Q2 2014 | COP
CONOCOPHILLIPS | United States | COM | 3,351 | 3,451 | +100 | $236,000 | $296,000 | +$60,000 | 2014-08-14 |
|---|
| Q2 2014 | DKS
DICKS SPORTING GOODSINC | United States | COM | 14,081 | 17,583 | +3,502 | $769,000 | $819,000 | +$50,000 | 2014-08-14 |
|---|
| Q2 2014 | UAA
UNDER ARMOUR INC | United States | CL A | 13,142 | 13,460 | +318 | $753,000 | $801,000 | +$48,000 | 2014-08-14 |
|---|
| Q2 2014 | FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 51,179 | 52,761 | +1,582 | $2,154,000 | $2,107,000 | -$47,000 | 2014-08-14 |
|---|
| Q2 2014 | NWSA
NEWS CORP NEW | United States | CL A | 45,168 | 45,769 | +601 | $778,000 | $821,000 | +$43,000 | 2014-08-14 |
|---|
| Q2 2014 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 73,216 | 73,940 | +724 | $1,611,000 | $1,570,000 | -$41,000 | 2014-08-14 |
|---|
| Q2 2014 | MHK
MOHAWK INDUSTRIES INC | United States | COM | 5,703 | 5,897 | +194 | $775,000 | $816,000 | +$41,000 | 2014-08-14 |
|---|
| Q2 2014 | NKE
NIKE INC | United States | CL B | 10,835 | 10,840 | +5 | $800,000 | $841,000 | +$41,000 | 2014-08-14 |
|---|
| Q2 2014 | VECO
VEECO INSTRS INC DEL | United States | COM | 9,500 | 9,700 | +200 | $398,000 | $361,000 | -$37,000 | 2014-08-14 |
|---|
| Q2 2014 | HALO
HALOZYME THERAPEUTICS INC | United States | COM | 62,650 | 77,159 | +14,509 | $796,000 | $762,000 | -$34,000 | 2014-08-14 |
|---|
| Q2 2014 | OPK
OPKO HEALTH INC | United States | COM | 123,170 | 125,930 | +2,760 | $1,148,000 | $1,114,000 | -$34,000 | 2014-08-14 |
|---|
| Q2 2014 | AMZN
AMAZON COM INC | United States | COM | 2,221 | 2,405 | +184 | $747,000 | $781,000 | +$34,000 | 2014-08-14 |
|---|
| Q2 2014 | ADI
ANALOG DEVICES INC | United States | COM | 10,405 | 10,855 | +450 | $553,000 | $587,000 | +$34,000 | 2014-08-14 |
|---|
| Q2 2014 | MHN
BLACKROCK MUNIHOLDINGS N Y QUALIT | United States | COM | 19,610 | 21,190 | +1,580 | $262,000 | $292,000 | +$30,000 | 2014-08-14 |
|---|
| Q2 2014 | WTI
W & T OFFSHORE INC | United States | COM | 46,876 | 47,880 | +1,004 | $811,000 | $784,000 | -$27,000 | 2014-08-14 |
|---|
| Q2 2014 | ENX
EATON VANCE NY MUN BD FD | United States | COM | 40,890 | 41,290 | +400 | $490,000 | $516,000 | +$26,000 | 2014-08-14 |
|---|
| Q2 2014 | RL
RALPH LAUREN CORP | United States | CL A | 4,876 | 5,044 | +168 | $785,000 | $811,000 | +$26,000 | 2014-08-14 |
|---|
| Q2 2014 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 27,466 | 28,860 | +1,394 | $751,000 | $777,000 | +$26,000 | 2014-08-14 |
|---|
| Q2 2014 | BA
BOEING CO | United States | COM | 7,810 | 7,875 | +65 | $980,000 | $1,002,000 | +$22,000 | 2014-08-14 |
|---|
| Q2 2014 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 14,440 | 15,493 | +1,053 | $808,000 | $786,000 | -$22,000 | 2014-08-14 |
|---|
| Q2 2014 | HTLD
HEARTLAND EXPRESS INC | United States | COM | 35,012 | 36,385 | +1,373 | $794,000 | $776,000 | -$18,000 | 2014-08-14 |
|---|
| Q2 2014 | PZZA
PAPA JOHNS INTL INC | United States | COM | 14,752 | 18,566 | +3,814 | $769,000 | $787,000 | +$18,000 | 2014-08-14 |
|---|
| Q2 2014 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 22,658 | 24,816 | +2,158 | $826,000 | $843,000 | +$17,000 | 2014-08-14 |
|---|
| Q2 2014 | SAM
BOSTON BEER INC | United States | CL A | 3,174 | 3,541 | +367 | $777,000 | $791,000 | +$14,000 | 2014-08-14 |
|---|
| Q2 2014 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 5,583 | 6,340 | +757 | $794,000 | $780,000 | -$14,000 | 2014-08-14 |
|---|
| Q2 2014 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM | 60,977 | 67,703 | +6,726 | $746,000 | $760,000 | +$14,000 | 2014-08-14 |
|---|
| Q2 2014 | BKE
BUCKLE INC | United States | COM | 16,451 | 17,258 | +807 | $753,000 | $766,000 | +$13,000 | 2014-08-14 |
|---|
| Q2 2014 | NEU
NEWMARKET CORP | United States | COM | 2,405 | 2,427 | +22 | $940,000 | $952,000 | +$12,000 | 2014-08-14 |
|---|
| Q2 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 3,836 | 3,899 | +63 | $423,000 | $434,000 | +$11,000 | 2014-08-14 |
|---|
| Q2 2014 | TR
TOOTSIE ROLL INDS INC | United States | COM | 27,201 | 27,982 | +781 | $814,000 | $824,000 | +$10,000 | 2014-08-14 |
|---|
| Q2 2014 | FLO
FLOWERS FOODS INC | United States | COM | 55,401 | 55,951 | +550 | $1,188,000 | $1,179,000 | -$9,000 | 2014-08-14 |
|---|
| Q2 2014 | MORN
MORNINGSTAR INC | United States | COM | 9,801 | 10,905 | +1,104 | $774,000 | $783,000 | +$9,000 | 2014-08-14 |
|---|
| Q2 2014 | BRO
BROWN & BROWN INC | United States | COM | 25,384 | 25,686 | +302 | $781,000 | $789,000 | +$8,000 | 2014-08-14 |
|---|
| Q2 2014 | GPC
GENUINE PARTS CO | United States | COM | 4,907 | 4,945 | +38 | $426,000 | $434,000 | +$8,000 | 2014-08-14 |
|---|
| Q2 2014 | EMR
EMERSON ELEC CO | United States | COM | 20,576 | 20,626 | +50 | $1,374,000 | $1,369,000 | -$5,000 | 2014-08-14 |
|---|
| Q2 2014 | MZTI
LANCASTER COLONY CORP | United States | COM | 8,450 | 8,772 | +322 | $840,000 | $835,000 | -$5,000 | 2014-08-14 |
|---|
| Q2 2014 | HTH
HILLTOP HOLDINGS INC | United States | COM | 33,269 | 37,397 | +4,128 | $791,000 | $795,000 | +$4,000 | 2014-08-14 |
|---|
| Q2 2014 | URBN
URBAN OUTFITTERS INC | United States | COM | 21,389 | 23,163 | +1,774 | $780,000 | $784,000 | +$4,000 | 2014-08-14 |
|---|
| Q2 2014 | T
A T & T INC | United States | COM | 6,607 | 6,653 | +46 | $232,000 | $235,000 | +$3,000 | 2014-08-14 |
|---|
| Q2 2014 | FOSL
FOSSIL GROUP INC | United States | COM | 6,688 | 7,484 | +796 | $780,000 | $782,000 | +$2,000 | 2014-08-14 |
|---|
| Q2 2014 | L
LOEWS CORP | United States | COM | 54,027 | 54,044 | +17 | $2,380,000 | $2,378,000 | -$2,000 | 2014-08-14 |
|---|
| Q2 2014 | PAYX
PAYCHEX INC | United States | COM | 18,419 | 18,940 | +521 | $785,000 | $787,000 | +$2,000 | 2014-08-14 |
|---|
| Q2 2014 | ROL
ROLLINS INC | United States | COM | 25,968 | 26,148 | +180 | $785,000 | $784,000 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | SMG
SCOTTS MIRACLE GRO CO | United States | CL A | 12,800 | 13,763 | +963 | $784,000 | $783,000 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | MTZ
MASTEC INC | United States | COM | 18,065 | 25,483 | +7,418 | $785,000 | $785,000 | $0 | 2014-08-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |