Horizon Kinetics LLC Last Quarter Change: Foreign Stocks, Reduced

Horizon Kinetics LLC quarter change: Foreign Stocks, Reduced

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).

BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 42,769; Shares 2016-09-30 39,364.
SAN: Country of operation —; Class ADR; Shares 2016-06-30 171,139; Shares 2016-09-30 170,556.
IIJIY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 93,738; Shares 2016-09-30 93,706.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BP BP PLC	SPONSORED ADR	42,769	39,364	-3,405	$1,519,000	$1,384,000	-$135,000
SAN BANCO SANTANDER SA	ADR	171,139	170,556	-583	$671,000	$752,000	+$81,000
IIJIY INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	93,738	93,706	-32	$904,000	$881,000	-$23,000

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