Horizon Kinetics LLC Last Quarter Change: USA Stocks, New

Horizon Kinetics LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Horizon Kinetics LLC opened 5 positions, added to 41, reduced 179, sold out of 4 and left 40 unchanged. The largest increase in value was LBRDK (+$12,400,000); the largest decrease was NWL (-$27,853,000).

SSP: Country of operation United States; Class CL A NEW; Shares 2016-06-30 0; Shares 2016-09-30 141,006.
FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 22,100.
HRI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 16,288.
NOMD: Country of operation —; Class USD ORD SHS; Shares 2016-06-30 0; Shares 2016-09-30 34,119.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SSP SCRIPPS E W CO OHIO	United States	CL A NEW	141,006	+141,006	$0	$2,242,000	+$2,242,000
FTV FORTIVE CORP	United States	COM	22,100	+22,100	$0	$1,125,000	+$1,125,000
HRI HERC HLDGS INC	United States	COM	16,288	+16,288	$0	$549,000	+$549,000
NOMD NOMAD FOODS LTD		USD ORD SHS	34,119	+34,119	$0	$403,000	+$403,000
TMQ TRILOGY METALS INC		COM	31,626	+31,626	$0	$17,000	+$17,000

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