Horizon Kinetics LLC quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (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 1, reduced 2, sold out of 0 and left 3 unchanged. The largest increase in value was ASTRAZENECA PLC (+$76,000); the largest decrease was PETROCHINA CO LTD (-$162,000).
- PETROCHINA CO LTD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 10,306; Shares 2016-09-30 8,052.
- SHIRE PHARMACEUTICALS GR PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 8,068; Shares 2016-09-30 7,267.
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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