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Horizon Kinetics LLC Last Quarter Change: USA Everything Else, Reduced

Horizon Kinetics LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Horizon Kinetics LLC opened 1 positions, added to 0, reduced 2, sold out of 1 and left 2 unchanged. The largest increase in value was TEXAS PACIFIC LAND TRUST (+$402,820,000); the largest decrease was TEXAS PACIFIC LAND TRUST (-$279,122,000).

  • CARNIVAL CORP: Country of operation —; Class PAIRED CTF; Shares 2016-06-30 38,795; Shares 2016-09-30 8,950.
  • CVR REFNG LP: Country of operation —; Class COMUNIT REP LT; Shares 2016-06-30 10,204; Shares 2016-09-30 10,111.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CARNIVAL CORP
CUSIP 143658300
PAIRED CTF38,7958,950-29,845$1,714,000$437,000-$1,277,000
CVR REFNG LP
CUSIP 12663P107
COMUNIT REP LT10,20410,111-93$79,000$89,000+$10,000

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