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 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 68,615.
- Q2 2016: Stock LE; Country of operation United States; Class COM; Shares before 86,385.
- Q2 2016: Stock SEE; Country of operation —; Class COM; Shares before 21,975.
- Q2 2016: Stock SBR; Country of operation United States; Class UNIT BEN INT; Shares before 44,992.
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 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 68,615 | 69,094 | +479 | $5,736,000 | $6,477,000 | +$741,000 | 2016-08-15 |
|---|
| Q2 2016 | LE
LANDS END INC NEW | United States | COM | 86,385 | 94,881 | +8,496 | $2,203,000 | $1,558,000 | -$645,000 | 2016-08-15 |
|---|
| Q2 2016 | SEE
SEALED AIR CORP NEW | | COM | 21,975 | 31,305 | +9,330 | $1,055,000 | $1,439,000 | +$384,000 | 2016-08-15 |
|---|
| Q2 2016 | SBR
SABINE ROYALTY TR | United States | UNIT BEN INT | 44,992 | 50,022 | +5,030 | $1,332,000 | $1,671,000 | +$339,000 | 2016-08-15 |
|---|
| Q2 2016 | IONS
IONIS PHARMACEUTICALS INC | United States | COM | 17,000 | 17,200 | +200 | $688,000 | $401,000 | -$287,000 | 2016-08-15 |
|---|
| Q2 2016 | BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP | | LP INT UNIT | 78,622 | 78,625 | +3 | $3,312,000 | $3,558,000 | +$246,000 | 2016-08-15 |
|---|
| Q2 2016 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 41,106 | 41,603 | +497 | $1,393,000 | $1,560,000 | +$167,000 | 2016-08-15 |
|---|
| Q2 2016 | MFIN
MEDALLION FINL CORP | United States | COM | 93,158 | 95,558 | +2,400 | $860,000 | $705,000 | -$155,000 | 2016-08-15 |
|---|
| Q2 2016 | CVI
CVR ENERGY INC | United States | COM | 19,458 | 24,912 | +5,454 | $508,000 | $386,000 | -$122,000 | 2016-08-15 |
|---|
| Q2 2016 | CMRE
COSTAMARE INC | | SHS | 114,257 | 117,936 | +3,679 | $1,017,000 | $905,000 | -$112,000 | 2016-08-15 |
|---|
| Q2 2016 | FLO
FLOWERS FOODS INC | United States | COM | 44,376 | 49,576 | +5,200 | $819,000 | $930,000 | +$111,000 | 2016-08-15 |
|---|
| Q2 2016 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 8,188 | 14,804 | +6,616 | $519,000 | $416,000 | -$103,000 | 2016-08-15 |
|---|
| Q2 2016 | FOSL
FOSSIL GROUP INC | United States | COM | 11,086 | 13,790 | +2,704 | $492,000 | $393,000 | -$99,000 | 2016-08-15 |
|---|
| Q2 2016 | LAND
GLADSTONE LD CORP | United States | COM | 79,667 | 80,647 | +980 | $802,000 | $892,000 | +$90,000 | 2016-08-15 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 10,000 | 10,050 | +50 | $919,000 | $839,000 | -$80,000 | 2016-08-15 |
|---|
| Q2 2016 | BKE
BUCKLE INC | United States | COM | 15,082 | 16,778 | +1,696 | $511,000 | $436,000 | -$75,000 | 2016-08-15 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 18,311 | 18,414 | +103 | $1,877,000 | $1,951,000 | +$74,000 | 2016-08-15 |
|---|
| Q2 2016 | DDS
DILLARDS INC | United States | CL A | 5,929 | 7,264 | +1,335 | $503,000 | $440,000 | -$63,000 | 2016-08-15 |
|---|
| Q2 2016 | DLX
DELUXE CORP | United States | COM | 12,077 | 12,250 | +173 | $755,000 | $813,000 | +$58,000 | 2016-08-15 |
|---|
| Q2 2016 | WERN
WERNER ENTERPRISES INC | United States | COM | 18,431 | 19,379 | +948 | $501,000 | $445,000 | -$56,000 | 2016-08-15 |
|---|
| Q2 2016 | GAP
GAP INC | United States | COM | 17,045 | 21,034 | +3,989 | $501,000 | $446,000 | -$55,000 | 2016-08-15 |
|---|
| Q2 2016 | URBN
URBAN OUTFITTERS INC | United States | COM | 15,268 | 16,452 | +1,184 | $505,000 | $452,000 | -$53,000 | 2016-08-15 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | COM | 22,778 | 22,978 | +200 | $953,000 | $903,000 | -$50,000 | 2016-08-15 |
|---|
| Q2 2016 | WTI
W & T OFFSHORE INC | United States | COM | 185,516 | 194,719 | +9,203 | $406,000 | $452,000 | +$46,000 | 2016-08-15 |
|---|
| Q2 2016 | JPM
JP MORGAN CHASE & CO | United States | COM | 5,025 | 5,517 | +492 | $298,000 | $343,000 | +$45,000 | 2016-08-15 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 4,955 | 5,480 | +525 | $492,000 | $536,000 | +$44,000 | 2016-08-15 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 3,434 | 3,646 | +212 | $462,000 | $501,000 | +$39,000 | 2016-08-15 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 20,525 | 24,175 | +3,650 | $645,000 | $684,000 | +$39,000 | 2016-08-15 |
|---|
| Q2 2016 | CSCO
CISCO SYSTEMS INC | United States | COM | 46,223 | 46,936 | +713 | $1,316,000 | $1,347,000 | +$31,000 | 2016-08-15 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 5,994 | 6,516 | +522 | $653,000 | $623,000 | -$30,000 | 2016-08-15 |
|---|
| Q2 2016 | EMR
EMERSON ELEC CO | United States | COM | 26,916 | 27,562 | +646 | $1,464,000 | $1,438,000 | -$26,000 | 2016-08-15 |
|---|
| Q2 2016 | BA
BOEING CO | United States | COM | 7,819 | 7,839 | +20 | $993,000 | $1,018,000 | +$25,000 | 2016-08-15 |
|---|
| Q2 2016 | NSC
NORFOLK SOUTHN CORP | United States | COM | 6,185 | 6,276 | +91 | $515,000 | $534,000 | +$19,000 | 2016-08-15 |
|---|
| Q2 2016 | MHN
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | United States | COM | 11,590 | 12,240 | +650 | $174,000 | $188,000 | +$14,000 | 2016-08-15 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC DEL NEW | United States | COM NEW | 5,200 | 6,550 | +1,350 | $253,000 | $239,000 | -$14,000 | 2016-08-15 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 3,090 | 3,397 | +307 | $321,000 | $325,000 | +$4,000 | 2016-08-15 |
|---|
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