Horizon Kinetics LLC quarter change: Foreign Stocks, Unchanged
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).
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 29,250; Shares 2016-09-30 29,250.
- SNY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 27,697; Shares 2016-09-30 27,697.
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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