Horizon Kinetics LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Horizon Kinetics LLC opened 5 positions, added to 41, reduced 179, sold out of 4 and left 40 unchanged. The largest increase in value was LBRDK (+$12,400,000); the largest decrease was NWL (-$27,853,000).
- AMCX: Country of operation United States; Class CL A; Shares 2016-06-30 22,226; Shares 2016-09-30 233,936.
- FHI: Country of operation United States; Class CL B; Shares 2016-06-30 268,412; Shares 2016-09-30 418,083.
- NVGS: Country of operation —; Class SHS; Shares 2016-06-30 981,775; Shares 2016-09-30 1,387,588.
- BIP: Country of operation —; Class LP INT UNIT; Shares 2016-06-30 78,625; Shares 2016-09-30 117,036.
Two Form 13F-HR filings compared (SEC CIK 1519418): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AMCX
AMC NETWORKS INC | United States | CL A | 22,226 | 233,936 | +211,710 | $1,343,000 | $12,132,000 | +$10,789,000 |
|---|
FHI
FEDERATED INVS INC PA | United States | CL B | 268,412 | 418,083 | +149,671 | $7,725,000 | $12,388,000 | +$4,663,000 |
|---|
NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 981,775 | 1,387,588 | +405,813 | $11,290,000 | $9,977,000 | -$1,313,000 |
|---|
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP | | LP INT UNIT | 78,625 | 117,036 | +38,411 | $3,558,000 | $4,054,000 | +$496,000 |
|---|
MFIN
MEDALLION FINL CORP | United States | COM | 95,558 | 100,158 | +4,600 | $705,000 | $423,000 | -$282,000 |
|---|
PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 320,578 | 371,531 | +50,953 | $2,350,000 | $2,590,000 | +$240,000 |
|---|
CMRE
COSTAMARE INC | | SHS | 117,936 | 119,766 | +1,830 | $905,000 | $1,095,000 | +$190,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 33,380 | 33,430 | +50 | $2,302,000 | $2,114,000 | -$188,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 46,936 | 47,473 | +537 | $1,347,000 | $1,506,000 | +$159,000 |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 18,325 | 18,389 | +64 | $1,231,000 | $1,378,000 | +$147,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC | United States | COM | 10,413 | 10,430 | +17 | $2,665,000 | $2,810,000 | +$145,000 |
|---|
FLO
FLOWERS FOODS INC | United States | COM | 49,576 | 52,626 | +3,050 | $930,000 | $796,000 | -$134,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 30,244 | 30,309 | +65 | $1,689,000 | $1,575,000 | -$114,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 24,175 | 24,825 | +650 | $684,000 | $789,000 | +$105,000 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 6,276 | 6,385 | +109 | $534,000 | $620,000 | +$86,000 |
|---|
GAMI
GAMCO INVESTORS INC | United States | COM | 43,929 | 47,839 | +3,910 | $1,439,000 | $1,362,000 | -$77,000 |
|---|
NG
NOVAGOLD RES INC | | COM NEW | 149,465 | 149,787 | +322 | $915,000 | $839,000 | -$76,000 |
|---|
MTUS
TIMKENSTEEL CORP | United States | COM | 41,197 | 45,027 | +3,830 | $396,000 | $471,000 | +$75,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 10,050 | 11,550 | +1,500 | $839,000 | $914,000 | +$75,000 |
|---|
PEP
PEPSICO INC | United States | COM | 18,414 | 18,523 | +109 | $1,951,000 | $2,015,000 | +$64,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 34,755 | 35,056 | +301 | $2,152,000 | $2,211,000 | +$59,000 |
|---|
JPM
JP MORGAN CHASE & CO | United States | COM | 5,517 | 5,725 | +208 | $343,000 | $381,000 | +$38,000 |
|---|
SAM
BOSTON BEER INC | United States | CL A | 2,670 | 2,714 | +44 | $457,000 | $421,000 | -$36,000 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 2,739 | 2,789 | +50 | $440,000 | $409,000 | -$31,000 |
|---|
BKE
BUCKLE INC | United States | COM | 16,778 | 16,885 | +107 | $436,000 | $406,000 | -$30,000 |
|---|
PSMT
PRICESMART INC COM | United States | COM | 4,737 | 4,960 | +223 | $443,000 | $415,000 | -$28,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 5,288 | 5,529 | +241 | $420,000 | $394,000 | -$26,000 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 42,348 | 49,710 | +7,362 | $504,000 | $530,000 | +$26,000 |
|---|
BFB
BROWN FORMAN CORP | | CL B | 4,481 | 8,870 | +4,389 | $447,000 | $421,000 | -$26,000 |
|---|
PENN
PENN NATL GAMING INC | United States | COM | 29,164 | 31,806 | +2,642 | $407,000 | $432,000 | +$25,000 |
|---|
LAND
GLADSTONE LD CORP | United States | COM | 80,647 | 82,043 | +1,396 | $892,000 | $869,000 | -$23,000 |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B | 137,847 | 139,691 | +1,844 | $1,535,000 | $1,517,000 | -$18,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 1,967 | 1,999 | +32 | $418,000 | $408,000 | -$10,000 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 4,640 | 4,648 | +8 | $422,000 | $412,000 | -$10,000 |
|---|
MMM
3M CO | United States | COM | 1,846 | 1,882 | +36 | $323,000 | $332,000 | +$9,000 |
|---|
CVI
CVR ENERGY INC | United States | COM | 24,912 | 27,421 | +2,509 | $386,000 | $378,000 | -$8,000 |
|---|
BRKR
BRUKER CORP | United States | COM | 17,976 | 18,350 | +374 | $409,000 | $416,000 | +$7,000 |
|---|
NKE
NIKE INC | United States | CL B | 7,890 | 8,193 | +303 | $436,000 | $431,000 | -$5,000 |
|---|
FOSL
FOSSIL GROUP INC | United States | COM | 13,790 | 14,048 | +258 | $393,000 | $390,000 | -$3,000 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 31,305 | 31,355 | +50 | $1,439,000 | $1,437,000 | -$2,000 |
|---|
WTI
W & T OFFSHORE INC | United States | COM | 194,719 | 256,321 | +61,602 | $452,000 | $451,000 | -$1,000 |
|---|
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