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 2014: Stock TPH; Country of operation United States; Class COM; Shares before 2,062,295.
- Q3 2014: Stock ECHO; Country of operation United States; Class CL A; Shares before 1,484,034.
- Q3 2014: Stock MGM; Country of operation United States; Class COM; Shares before 1,129,201.
- Q3 2014: Stock FNV; Country of operation —; Class COM; Shares before 495,410.
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 2014 | TPH
TRI POINTE HOMES INC | United States | COM | 2,062,295 | 5,513,594 | +3,451,299 | $32,420,000 | $71,346,000 | +$38,926,000 | 2014-11-13 |
|---|
| Q3 2014 | ECHO
ECHOSTAR CORP | United States | CL A | 1,484,034 | 1,501,253 | +17,219 | $78,564,000 | $73,201,000 | -$5,363,000 | 2014-11-13 |
|---|
| Q3 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 1,129,201 | 1,134,728 | +5,527 | $29,811,000 | $25,849,000 | -$3,962,000 | 2014-11-13 |
|---|
| Q3 2014 | FNV
FRANCO NEVADA CORP | | COM | 495,410 | 650,122 | +154,712 | $28,407,000 | $31,778,000 | +$3,371,000 | 2014-11-13 |
|---|
| Q3 2014 | BAC
BANK AMER CORP | United States | COM | 744,957 | 745,057 | +100 | $11,450,000 | $12,703,000 | +$1,253,000 | 2014-11-13 |
|---|
| Q3 2014 | MOV
MOVADO GROUP INC | United States | COM | 129,823 | 131,035 | +1,212 | $5,410,000 | $4,332,000 | -$1,078,000 | 2014-11-13 |
|---|
| Q3 2014 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 112,465 | 116,426 | +3,961 | $5,567,000 | $4,726,000 | -$841,000 | 2014-11-13 |
|---|
| Q3 2014 | SPE
SPECIAL OPPORTUNITIES FD INC | United States | COM | 685,312 | 728,129 | +42,817 | $11,444,000 | $12,138,000 | +$694,000 | 2014-11-13 |
|---|
| Q3 2014 | IPAR
INTER PARFUMS INC | United States | COM | 342,602 | 348,640 | +6,038 | $10,124,000 | $9,588,000 | -$536,000 | 2014-11-13 |
|---|
| Q3 2014 | DORM
DORMAN PRODUCTS INC | United States | COM | 56,465 | 56,938 | +473 | $2,785,000 | $2,281,000 | -$504,000 | 2014-11-13 |
|---|
| Q3 2014 | CVI
CVR ENERGY INC | United States | COM | 124,156 | 126,670 | +2,514 | $5,983,000 | $5,666,000 | -$317,000 | 2014-11-13 |
|---|
| Q3 2014 | GLRE
GREENLIGHT CAPITAL RE LTD | | CL A | 464,172 | 464,308 | +136 | $15,290,000 | $15,048,000 | -$242,000 | 2014-11-13 |
|---|
| Q3 2014 | MO
ALTRIA GROUP INC | United States | COM | 38,021 | 39,271 | +1,250 | $1,595,000 | $1,804,000 | +$209,000 | 2014-11-13 |
|---|
| Q3 2014 | VZ
VERIZON COMMUNICATIONS | United States | COM | 29,500 | 31,953 | +2,453 | $1,443,000 | $1,597,000 | +$154,000 | 2014-11-13 |
|---|
| Q3 2014 | FLO
FLOWERS FOODS INC | United States | COM | 55,951 | 56,151 | +200 | $1,179,000 | $1,031,000 | -$148,000 | 2014-11-13 |
|---|
| Q3 2014 | PBH
PRESTIGE BRANDS HLDGS INC | United States | COM | 100,713 | 100,851 | +138 | $3,413,000 | $3,265,000 | -$148,000 | 2014-11-13 |
|---|
| Q3 2014 | ORCL
ORACLE CORP | United States | COM | 13,761 | 18,330 | +4,569 | $558,000 | $702,000 | +$144,000 | 2014-11-13 |
|---|
| Q3 2014 | MDLZ
MONDELEZ INTL INC | United States | COM | 53,366 | 54,505 | +1,139 | $2,007,000 | $1,868,000 | -$139,000 | 2014-11-13 |
|---|
| Q3 2014 | FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 52,761 | 54,257 | +1,496 | $2,107,000 | $2,231,000 | +$124,000 | 2014-11-13 |
|---|
| Q3 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 3,344 | 5,344 | +2,000 | $228,000 | $349,000 | +$121,000 | 2014-11-13 |
|---|
| Q3 2014 | MSFT
MICROSOFT | United States | COM | 18,480 | 19,180 | +700 | $771,000 | $889,000 | +$118,000 | 2014-11-13 |
|---|
| Q3 2014 | QCOM
QUALCOMM INC | United States | COM | 17,463 | 20,016 | +2,553 | $1,383,000 | $1,496,000 | +$113,000 | 2014-11-13 |
|---|
| Q3 2014 | DHR
DANAHER CORP | United States | COM | 36,138 | 38,372 | +2,234 | $2,845,000 | $2,916,000 | +$71,000 | 2014-11-13 |
|---|
| Q3 2014 | PAYX
PAYCHEX INC | United States | COM | 18,940 | 19,420 | +480 | $787,000 | $858,000 | +$71,000 | 2014-11-13 |
|---|
| Q3 2014 | CNP
CENTERPOINT ENERGY INC | United States | COM | 76,423 | 76,923 | +500 | $1,952,000 | $1,882,000 | -$70,000 | 2014-11-13 |
|---|
| Q3 2014 | OPK
OPKO HEALTH INC | United States | COM | 125,930 | 138,935 | +13,005 | $1,114,000 | $1,182,000 | +$68,000 | 2014-11-13 |
|---|
| Q3 2014 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 3,128 | 3,829 | +701 | $766,000 | $829,000 | +$63,000 | 2014-11-13 |
|---|
| Q3 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 3,899 | 4,599 | +700 | $434,000 | $495,000 | +$61,000 | 2014-11-13 |
|---|
| Q3 2014 | BKE
BUCKLE INC | United States | COM | 17,258 | 18,180 | +922 | $766,000 | $825,000 | +$59,000 | 2014-11-13 |
|---|
| Q3 2014 | MFIN
MEDALLION FINL CORP | United States | COM | 99,528 | 101,328 | +1,800 | $1,240,000 | $1,181,000 | -$59,000 | 2014-11-13 |
|---|
| Q3 2014 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 7,050 | 7,750 | +700 | $414,000 | $470,000 | +$56,000 | 2014-11-13 |
|---|
| Q3 2014 | RES
RPC INC | United States | COM | 33,634 | 38,534 | +4,900 | $790,000 | $846,000 | +$56,000 | 2014-11-13 |
|---|
| Q3 2014 | HST
HOST HOTELS & RESORTS INC | United States | COM | 35,258 | 38,902 | +3,644 | $776,000 | $830,000 | +$54,000 | 2014-11-13 |
|---|
| Q3 2014 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 6,340 | 6,610 | +270 | $780,000 | $833,000 | +$53,000 | 2014-11-13 |
|---|
| Q3 2014 | GWW
GRAINGER W W INC | United States | COM | 3,040 | 3,279 | +239 | $773,000 | $825,000 | +$52,000 | 2014-11-13 |
|---|
| Q3 2014 | SAM
BOSTON BEER INC | United States | CL A | 3,541 | 3,791 | +250 | $791,000 | $841,000 | +$50,000 | 2014-11-13 |
|---|
| Q3 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 31,653 | 32,603 | +950 | $2,669,000 | $2,719,000 | +$50,000 | 2014-11-13 |
|---|
| Q3 2014 | SBUX
STARBUCKS CORP | United States | COM | 10,319 | 11,197 | +878 | $798,000 | $845,000 | +$47,000 | 2014-11-13 |
|---|
| Q3 2014 | ADI
ANALOG DEVICES INC | United States | COM | 10,855 | 10,905 | +50 | $587,000 | $540,000 | -$47,000 | 2014-11-13 |
|---|
| Q3 2014 | CRM
SALESFORCE COM INC | United States | COM | 13,569 | 14,503 | +934 | $788,000 | $834,000 | +$46,000 | 2014-11-13 |
|---|
| Q3 2014 | AL
AIR LEASE CORP | United States | CL A | 22,168 | 24,886 | +2,718 | $855,000 | $809,000 | -$46,000 | 2014-11-13 |
|---|
| Q3 2014 | FHI
FEDERATED INVS INC PA | United States | CL B | 72,602 | 74,937 | +2,335 | $2,245,000 | $2,200,000 | -$45,000 | 2014-11-13 |
|---|
| Q3 2014 | VMI
VALMONT INDS INC | United States | COM | 3,400 | 3,500 | +100 | $517,000 | $472,000 | -$45,000 | 2014-11-13 |
|---|
| Q3 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 10,526 | 11,064 | +538 | $782,000 | $827,000 | +$45,000 | 2014-11-13 |
|---|
| Q3 2014 | AMCX
AMC NETWORKS INC | United States | CL A | 44,070 | 45,640 | +1,570 | $2,710,000 | $2,666,000 | -$44,000 | 2014-11-13 |
|---|
| Q3 2014 | MORN
MORNINGSTAR INC | United States | COM | 10,905 | 12,164 | +1,259 | $783,000 | $826,000 | +$43,000 | 2014-11-13 |
|---|
| Q3 2014 | WERN
WERNER ENTERPRISES INC | United States | COM | 29,953 | 33,139 | +3,186 | $794,000 | $835,000 | +$41,000 | 2014-11-13 |
|---|
| Q3 2014 | ROL
ROLLINS INC | United States | COM | 26,148 | 28,142 | +1,994 | $784,000 | $824,000 | +$40,000 | 2014-11-13 |
|---|
| Q3 2014 | AMZN
AMAZON COM INC | United States | COM | 2,405 | 2,546 | +141 | $781,000 | $821,000 | +$40,000 | 2014-11-13 |
|---|
| Q3 2014 | BFB
BROWN FORMAN CORP | | CL B | 8,321 | 9,122 | +801 | $784,000 | $823,000 | +$39,000 | 2014-11-13 |
|---|
| Q3 2014 | BEN
FRANKLIN RESOURCES INC | United States | COM | 13,554 | 15,072 | +1,518 | $784,000 | $823,000 | +$39,000 | 2014-11-13 |
|---|
| Q3 2014 | BXP
BOSTON PPTYS INC | United States | COM | 7,048 | 7,522 | +474 | $833,000 | $871,000 | +$38,000 | 2014-11-13 |
|---|
| Q3 2014 | GRC
GORMAN RUPP CO | United States | COM | 7,847 | 7,997 | +150 | $278,000 | $240,000 | -$38,000 | 2014-11-13 |
|---|
| Q3 2014 | HOLX
HOLOGIC INC | United States | COM | 30,951 | 33,815 | +2,864 | $785,000 | $823,000 | +$38,000 | 2014-11-13 |
|---|
| Q3 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 5,008 | 5,297 | +289 | $833,000 | $871,000 | +$38,000 | 2014-11-13 |
|---|
| Q3 2014 | GM
GENERAL MTRS CO | United States | COM | 9,095 | 11,495 | +2,400 | $330,000 | $367,000 | +$37,000 | 2014-11-13 |
|---|
| Q3 2014 | WTI
W & T OFFSHORE INC | United States | COM | 47,880 | 67,956 | +20,076 | $784,000 | $748,000 | -$36,000 | 2014-11-13 |
|---|
| Q3 2014 | SMG
SCOTTS MIRACLE GRO CO | United States | CL A | 13,763 | 14,880 | +1,117 | $783,000 | $818,000 | +$35,000 | 2014-11-13 |
|---|
| Q3 2014 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 17,667 | 18,592 | +925 | $781,000 | $816,000 | +$35,000 | 2014-11-13 |
|---|
| Q3 2014 | WRB
BERKLEY W R CORP | United States | COM | 17,120 | 17,317 | +197 | $793,000 | $828,000 | +$35,000 | 2014-11-13 |
|---|
| Q3 2014 | PSMT
PRICESMART INC | United States | COM | 9,005 | 9,555 | +550 | $784,000 | $818,000 | +$34,000 | 2014-11-13 |
|---|
| Q3 2014 | L
LOEWS CORP | United States | COM | 54,044 | 56,307 | +2,263 | $2,378,000 | $2,346,000 | -$32,000 | 2014-11-13 |
|---|
| Q3 2014 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 13,236 | 14,150 | +914 | $788,000 | $819,000 | +$31,000 | 2014-11-13 |
|---|
| Q3 2014 | ERIE
ERIE INDTY CO | United States | CL A | 10,433 | 10,749 | +316 | $785,000 | $815,000 | +$30,000 | 2014-11-13 |
|---|
| Q3 2014 | PZZA
PAPA JOHNS INTL INC | United States | COM | 18,566 | 20,360 | +1,794 | $787,000 | $814,000 | +$27,000 | 2014-11-13 |
|---|
| Q3 2014 | DHI
D R HORTON INC | United States | COM | 33,344 | 38,725 | +5,381 | $820,000 | $795,000 | -$25,000 | 2014-11-13 |
|---|
| Q3 2014 | ITW
ILLINOIS TOOL WORKS INC | United States | COM | 8,870 | 9,505 | +635 | $777,000 | $802,000 | +$25,000 | 2014-11-13 |
|---|
| Q3 2014 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 9,376 | 22,334 | +12,958 | $775,000 | $799,000 | +$24,000 | 2014-11-13 |
|---|
| Q3 2014 | FOSL
FOSSIL GROUP INC | United States | COM | 7,484 | 8,585 | +1,101 | $782,000 | $806,000 | +$24,000 | 2014-11-13 |
|---|
| Q3 2014 | HTH
HILLTOP HOLDINGS INC | United States | COM | 37,397 | 40,746 | +3,349 | $795,000 | $817,000 | +$22,000 | 2014-11-13 |
|---|
| Q3 2014 | MTZ
MASTEC INC | United States | COM | 25,483 | 26,371 | +888 | $785,000 | $807,000 | +$22,000 | 2014-11-13 |
|---|
| Q3 2014 | TR
TOOTSIE ROLL INDS INC | United States | COM | 27,982 | 30,176 | +2,194 | $824,000 | $845,000 | +$21,000 | 2014-11-13 |
|---|
| Q3 2014 | MZTI
LANCASTER COLONY CORP | United States | COM | 8,772 | 10,032 | +1,260 | $835,000 | $856,000 | +$21,000 | 2014-11-13 |
|---|
| Q3 2014 | GAP
GAP INC | United States | COM | 18,825 | 19,264 | +439 | $783,000 | $803,000 | +$20,000 | 2014-11-13 |
|---|
| Q3 2014 | DDS
DILLARDS INC | United States | CL A | 6,740 | 7,389 | +649 | $786,000 | $805,000 | +$19,000 | 2014-11-13 |
|---|
| Q3 2014 | NWSA
NEWS CORP NEW | United States | CL A | 45,769 | 49,103 | +3,334 | $821,000 | $803,000 | -$18,000 | 2014-11-13 |
|---|
| Q3 2014 | SLGN
SILGAN HOLDINGS INC | United States | COM | 15,740 | 17,404 | +1,664 | $800,000 | $818,000 | +$18,000 | 2014-11-13 |
|---|
| Q3 2014 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 70,810 | 92,044 | +21,234 | $792,000 | $774,000 | -$18,000 | 2014-11-13 |
|---|
| Q3 2014 | RIG
TRANSOCEAN LTD ZUG NAMEN AKT | | COM | 17,135 | 24,662 | +7,527 | $772,000 | $788,000 | +$16,000 | 2014-11-13 |
|---|
| Q3 2014 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 24,816 | 26,885 | +2,069 | $843,000 | $831,000 | -$12,000 | 2014-11-13 |
|---|
| Q3 2014 | TKR
TIMKEN CO | United States | COM | 11,664 | 18,919 | +7,255 | $791,000 | $802,000 | +$11,000 | 2014-11-13 |
|---|
| Q3 2014 | DKS
DICKS SPORTING GOODSINC | United States | COM | 17,583 | 18,859 | +1,276 | $819,000 | $828,000 | +$9,000 | 2014-11-13 |
|---|
| Q3 2014 | PEGA
PEGASYSTEMS INC | United States | COM | 37,728 | 42,169 | +4,441 | $797,000 | $806,000 | +$9,000 | 2014-11-13 |
|---|
| Q3 2014 | HUN
HUNTSMAN CORP | United States | COM | 28,482 | 30,473 | +1,991 | $800,000 | $792,000 | -$8,000 | 2014-11-13 |
|---|
| Q3 2014 | HALO
HALOZYME THERAPEUTICS INC | United States | COM | 77,159 | 84,283 | +7,124 | $762,000 | $767,000 | +$5,000 | 2014-11-13 |
|---|
| Q3 2014 | NEU
NEWMARKET CORP | United States | COM | 2,427 | 2,489 | +62 | $952,000 | $948,000 | -$4,000 | 2014-11-13 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM | 62,961 | 63,028 | +67 | $1,868,000 | $1,864,000 | -$4,000 | 2014-11-13 |
|---|
| Q3 2014 | MCD
MCDONALDS CORP | United States | COM | 7,013 | 7,413 | +400 | $706,000 | $703,000 | -$3,000 | 2014-11-13 |
|---|
| Q3 2014 | BRKR
BRUKER CORP | United States | COM | 32,993 | 43,262 | +10,269 | $801,000 | $801,000 | $0 | 2014-11-13 |
|---|
| Q3 2014 | WPC
W P CAREY INC | United States | COM | 9,050 | 9,150 | +100 | $583,000 | $583,000 | $0 | 2014-11-13 |
|---|
| Q3 2014 | MHK
MOHAWK INDUSTRIES INC | United States | COM | 5,897 | 6,051 | +154 | $816,000 | $816,000 | $0 | 2014-11-13 |
|---|
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