Horizon Kinetics LLC quarter change: USA Everything Else, Unchanged
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).
- AMERICAN INTL GROUP INC: Country of operation —; Class W EXP 01/19/202; Shares 2016-06-30 51,462; Shares 2016-09-30 51,462.
- BOARDWALK PIPELINE PARTNERS UT LTD PARTNER: Country of operation —; Class UT LTD PARTNER; Shares 2016-06-30 34,137; Shares 2016-09-30 34,137.
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.
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