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Horizon Kinetics LLC Last Quarter Change: USA Everything Else, Sold Out

Horizon Kinetics LLC quarter change: USA Everything Else, Sold out

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).

  • TEXAS PACIFIC LAND TRUST: Country of operation —; Class SUB SHARES CERT; Shares 2016-06-30 1,655,036; Shares 2016-09-30 0.

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
TEXAS PACIFIC LAND TRUST
CUSIP 882610108
SUB SHARES CERT1,655,0360-1,655,036$279,122,000$0-$279,122,000

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