Horizon Kinetics LLC historic quarter change: USA Everything Else, Reduced
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.
- Q3 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 38,795.
- Q3 2016: Stock CVR REFNG LP; Country of operation —; Class COMUNIT REP LT; Shares before 10,204.
- Q2 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 40,189.
- Q2 2016: Stock CVR REFNG LP; Country of operation —; Class COMUNIT REP LT; Shares before 10,252.
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 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 38,795 | 8,950 | -29,845 | $1,714,000 | $437,000 | -$1,277,000 | 2016-11-14 |
|---|
| Q3 2016 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 10,204 | 10,111 | -93 | $79,000 | $89,000 | +$10,000 | 2016-11-14 |
|---|
| Q2 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 40,189 | 38,795 | -1,394 | $2,120,000 | $1,714,000 | -$406,000 | 2016-08-15 |
|---|
| Q2 2016 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 10,252 | 10,204 | -48 | $124,000 | $79,000 | -$45,000 | 2016-08-15 |
|---|
| Q1 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 40,403 | 40,189 | -214 | $2,201,000 | $2,120,000 | -$81,000 | 2016-04-15 |
|---|
| Q1 2016 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 10,548 | 10,252 | -296 | $200,000 | $124,000 | -$76,000 | 2016-04-15 |
|---|
| Q4 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 36,145 | 31,302 | -4,843 | $425,000 | $406,000 | -$19,000 | 2016-02-12 |
|---|
| Q4 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 44,499 | 40,403 | -4,096 | $2,212,000 | $2,201,000 | -$11,000 | 2016-02-12 |
|---|
| Q4 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 10,848 | 10,548 | -300 | $207,000 | $200,000 | -$7,000 | 2016-02-12 |
|---|
| Q3 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 51,429 | 44,499 | -6,930 | $2,540,000 | $2,212,000 | -$328,000 | 2015-11-13 |
|---|
| Q3 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 11,069 | 10,848 | -221 | $203,000 | $207,000 | +$4,000 | 2015-11-13 |
|---|
| Q2 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 51,558 | 51,429 | -129 | $2,467,000 | $2,540,000 | +$73,000 | 2015-08-14 |
|---|
| Q1 2015 | TEXAS PACIFIC LAND TRUST
CUSIP 882610108 | | SUB SHARES CERT | 1,544,592 | 1,542,917 | -1,675 | $182,262,000 | $223,491,000 | +$41,229,000 | 2015-05-15 |
|---|
| Q1 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 36,120 | 23,937 | -12,183 | $642,000 | $385,000 | -$257,000 | 2015-05-15 |
|---|
| Q1 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 53,336 | 51,558 | -1,778 | $2,418,000 | $2,467,000 | +$49,000 | 2015-05-15 |
|---|
| Q1 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 10,742 | 10,354 | -388 | $180,000 | $215,000 | +$35,000 | 2015-05-15 |
|---|
| Q4 2014 | TEXAS PACIFIC LAND TRUST
CUSIP 882610108 | | SUB SHARES CERT | 1,549,354 | 1,544,592 | -4,762 | $298,157,000 | $182,262,000 | -$115,895,000 | 2015-02-17 |
|---|
| Q4 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 54,832 | 53,336 | -1,496 | $2,203,000 | $2,418,000 | +$215,000 | 2015-02-17 |
|---|
| Q4 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 11,868 | 10,742 | -1,126 | $276,000 | $180,000 | -$96,000 | 2015-02-17 |
|---|
| Q4 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 38,521 | 36,120 | -2,401 | $720,000 | $642,000 | -$78,000 | 2015-02-17 |
|---|
| Q2 2014 | LIBERTY VENTURES
CUSIP 53071M880 | | SER A | 1,950,312 | 1,901,953 | -48,359 | $127,093,000 | $140,364,000 | +$13,271,000 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | | SER A | 7,045,001 | 6,943,369 | -101,632 | $203,389,000 | $203,857,000 | +$468,000 | 2014-08-14 |
|---|
| Q1 2014 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | | SER A | 7,307,497 | 7,045,001 | -262,496 | $214,475,000 | $203,389,000 | -$11,086,000 | 2014-05-14 |
|---|
| Q4 2013 | LIBERTY VENTURES SER A
CUSIP 53071M880 | | SER A | 1,004,369 | 996,532 | -7,837 | $88,555,000 | $122,165,000 | +$33,610,000 | 2014-02-13 |
|---|
| Q3 2013 | LIBERTY VENTURES SER A
CUSIP 53071M880 | | SER A | 1,028,489 | 1,004,369 | -24,120 | $87,432,000 | $88,555,000 | +$1,123,000 | 2013-11-14 |
|---|
| Q3 2013 | TEXAS PACIFIC LAND TRUST SUB SHARES CERT
CUSIP 882610108 | | SUB SHARES CERT | 1,347,938 | 1,343,178 | -4,760 | $113,753,000 | $113,539,000 | -$214,000 | 2013-11-14 |
|---|
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