Horizon Kinetics LLC Last Quarter Change: Foreign Stocks, Added

Horizon Kinetics LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Horizon Kinetics LLC opened 0 positions, added to 3, reduced 3, sold out of 1 and left 2 unchanged. The largest increase in value was ACGP (+$4,552,000); the largest decrease was CRESY (-$210,000).

ACGP: Country of operation United States; Class CL A; Shares 2016-06-30 181,811; Shares 2016-09-30 275,440.
NVO: Country of operation —; Class ADR; Shares 2016-06-30 7,740; Shares 2016-09-30 7,787.
VOD: Country of operation —; Class SPNSR ADR NO PAR; Shares 2016-06-30 26,915; Shares 2016-09-30 31,380.

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
ACGP ASSOCIATED CAP GROUP INC	United States	CL A	181,811	275,440	+93,629	$5,215,000	$9,767,000	+$4,552,000
NVO NOVO-NORDISK A S		ADR	7,740	7,787	+47	$416,000	$324,000	-$92,000
VOD VODAFONE GROUP PLC NEW		SPNSR ADR NO PAR	26,915	31,380	+4,465	$831,000	$915,000	+$84,000

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