Horizon Kinetics LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Horizon Kinetics LLC opened 13 positions, added to 18, reduced 26 and sold out of 13.
- Q2 2016: Stock TEXAS PACIFIC LAND TRUST; Country of operation —; Class SUB SHARES CERT; Shares before 1,645,993.
- Q2 2016: Stock BOARDWALK PIPELINE PARTNERS UT LTD PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 34,087.
- Q1 2016: Stock TEXAS PACIFIC LAND TRUST; Country of operation —; Class SUB SHARES CERT; Shares before 1,615,552.
- Q1 2016: Stock BOARDWALK PIPELINE PARTNERS UT LTD PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 31,302.
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 | TEXAS PACIFIC LAND TRUST
CUSIP 882610108 | | SUB SHARES CERT | 1,645,993 | 1,655,036 | +9,043 | $239,508,000 | $279,122,000 | +$39,614,000 | 2016-08-15 |
|---|
| Q2 2016 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER
CUSIP 096627104 | | UT LTD PARTNER | 34,087 | 34,137 | +50 | $502,000 | $596,000 | +$94,000 | 2016-08-15 |
|---|
| Q1 2016 | TEXAS PACIFIC LAND TRUST
CUSIP 882610108 | | SUB SHARES CERT | 1,615,552 | 1,645,993 | +30,441 | $211,509,000 | $239,508,000 | +$27,999,000 | 2016-04-15 |
|---|
| Q1 2016 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER
CUSIP 096627104 | | UT LTD PARTNER | 31,302 | 34,087 | +2,785 | $406,000 | $502,000 | +$96,000 | 2016-04-15 |
|---|
| Q4 2015 | TEXAS PACIFIC LAND TRUST
CUSIP 882610108 | | SUB SHARES CERT | 1,601,360 | 1,615,552 | +14,192 | $224,591,000 | $211,509,000 | -$13,082,000 | 2016-02-12 |
|---|
| Q3 2015 | TEXAS PACIFIC LAND TRUST
CUSIP 882610108 | | SUB SHARES CERT | 1,550,784 | 1,601,360 | +50,576 | $233,362,000 | $224,591,000 | -$8,771,000 | 2015-11-13 |
|---|
| Q3 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 24,199 | 36,145 | +11,946 | $351,000 | $425,000 | +$74,000 | 2015-11-13 |
|---|
| Q2 2015 | TEXAS PACIFIC LAND TRUST
CUSIP 882610108 | | SUB SHARES CERT | 1,542,917 | 1,550,784 | +7,867 | $223,491,000 | $233,362,000 | +$9,871,000 | 2015-08-14 |
|---|
| Q2 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 23,937 | 24,199 | +262 | $385,000 | $351,000 | -$34,000 | 2015-08-14 |
|---|
| Q2 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 10,354 | 11,069 | +715 | $215,000 | $203,000 | -$12,000 | 2015-08-14 |
|---|
| Q3 2014 | TEXAS PACIFIC LAND TRUST
CUSIP 882610108 | | SUB SHARES CERT | 1,527,375 | 1,549,354 | +21,979 | $244,548,000 | $298,157,000 | +$53,609,000 | 2014-11-13 |
|---|
| Q2 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIREDCTF | 49,214 | 54,526 | +5,312 | $1,863,000 | $2,053,000 | +$190,000 | 2014-08-14 |
|---|
| Q1 2014 | LIBERTY VENTURES
CUSIP 53071M880 | | SER A | 996,532 | 1,950,312 | +953,780 | $122,165,000 | $127,093,000 | +$4,928,000 | 2014-05-14 |
|---|
| Q4 2013 | LIBERTY INTERACTIVE CORP SER A
CUSIP 53071M104 | | SER A | 7,110,254 | 7,307,497 | +197,243 | $166,878,000 | $214,475,000 | +$47,597,000 | 2014-02-13 |
|---|
| Q4 2013 | TEXAS PACIFIC LAND TRUST SUB SHARES CERT
CUSIP 882610108 | | SUB SHARES CERT | 1,343,178 | 1,453,782 | +110,604 | $113,539,000 | $145,364,000 | +$31,825,000 | 2014-02-13 |
|---|
| Q4 2013 | CARNIVAL CORP PAIREDCTF
CUSIP 143658300 | | PAIRED CTF | 33,326 | 43,176 | +9,850 | $1,088,000 | $1,734,000 | +$646,000 | 2014-02-13 |
|---|
| Q3 2013 | LIBERTY INTERACTIVE CORP SER A
CUSIP 53071M104 | | SER A | 6,480,446 | 7,110,254 | +629,808 | $149,116,000 | $166,878,000 | +$17,762,000 | 2013-11-14 |
|---|
| Q3 2013 | CARNIVAL CORP PAIREDCTF 1 COM CARNI
CUSIP 143658300 | | PAIRED CTF | 26,199 | 33,326 | +7,127 | $898,000 | $1,088,000 | +$190,000 | 2013-11-14 |
|---|
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