Horizon Kinetics LLC current holdings: USA Other Stocks
Horizon Kinetics LLC reported $1.53 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 125 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HOWARD HUGHES CORP, LIBERTY MEDIA CORP DELAWARE, STARZ.
- HOWARD HUGHES CORP: Country of operation United States; Class COM; Shares 3,396,994; Value $388,956,000.
- LIBERTY MEDIA CORP DELAWARE: Country of operation United States; Class COM C SIRIUSXM; Shares 4,775,832; Value $159,561,000.
- STARZ: Country of operation —; Class COM; Shares 4,657,004; Value $145,253,000.
- SILVER WHEATON CORP: Country of operation —; Class COM; Shares 4,809,218; Value $129,994,000.
Form 13F-HR as filed (SEC CIK 1519418): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORP CUSIP 44267D107 | United States | COM | 3,396,994 | $388,956,000 | 2016-09-30 | 2016-11-14 |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229607 | United States | COM C SIRIUSXM | 4,775,832 | $159,561,000 | 2016-09-30 | 2016-11-14 |
| STARZ CUSIP 85571Q102 | COM | 4,657,004 | $145,253,000 | 2016-09-30 | 2016-11-14 | |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 4,809,218 | $129,994,000 | 2016-09-30 | 2016-11-14 | |
| BROOKFIELD ASSET MGMT INC CUSIP 112585104 | CL A LTD VT SH | 2,934,503 | $103,236,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229409 | United States | COM A SIRIUSXM | 2,328,995 | $79,139,000 | 2016-09-30 | 2016-11-14 |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 1,415,815 | $77,558,000 | 2016-09-30 | 2016-11-14 |
| L BRANDS INC CUSIP 501797104 | COM | 638,750 | $45,204,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY INTERACTIVE CORP CUSIP 53071M104 | QVC GP COM SER A | 1,792,591 | $35,869,000 | 2016-09-30 | 2016-11-14 | |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 827,062 | $31,511,000 | 2016-09-30 | 2016-11-14 | |
| PLATFORM SPECIALTY PRODS COR CUSIP 72766Q105 | COM | 3,482,334 | $28,242,000 | 2016-09-30 | 2016-11-14 | |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM | 522,071 | $27,127,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229854 | COM C MEDIA GRP | 904,227 | $25,445,000 | 2016-09-30 | 2016-11-14 | |
| SEARS HLDGS CORP CUSIP 812350106 | COM | 2,092,194 | $23,976,000 | 2016-09-30 | 2016-11-14 | |
| FOREST CITY REALTY TRUST INC CUSIP 345605109 | COM CL A | 887,824 | $20,535,000 | 2016-09-30 | 2016-11-14 | |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 92 | $19,892,000 | 2016-09-30 | 2016-11-14 |
| LEUCADIA NATIONAL CORP CUSIP 527288104 | COM | 900,622 | $17,148,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY INTERACTIVE CORP CUSIP 53071M880 | LBT VENT COM A | 379,113 | $15,116,000 | 2016-09-30 | 2016-11-14 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 262,859 | $14,389,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229870 | COM A MEDIA GRP | 457,786 | $13,115,000 | 2016-09-30 | 2016-11-14 | |
| NUVEEN ENERGY MLP TOTL RTRNF CUSIP 67074U103 | COM | 638,062 | $8,371,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY BRAVES GROUP SER C CUSIP 531229888 | COM C BRAVES GRP | 404,456 | $7,030,000 | 2016-09-30 | 2016-11-14 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 68,966 | $5,490,000 | 2016-09-30 | 2016-11-14 | |
| EMERGENT CAP INC CUSIP 29102N105 | COM | 1,691,378 | $4,955,000 | 2016-09-30 | 2016-11-14 | |
| TORTOISE ENERGY INFRA CORP CUSIP 89147L100 | COM | 158,629 | $4,877,000 | 2016-09-30 | 2016-11-14 | |
| MSG NETWORK INC CUSIP 553573106 | CL A | 255,323 | $4,751,000 | 2016-09-30 | 2016-11-14 | |
| AMTRUST FINANCIAL SERVICES I CUSIP 032359309 | COM | 158,450 | $4,251,000 | 2016-09-30 | 2016-11-14 | |
| SEARS CANADA INC CUSIP 81234D109 | COM | 1,690,382 | $4,142,000 | 2016-09-30 | 2016-11-14 | |
| AMERICAN RAILCAR INDS INC CUSIP 02916P103 | COM | 94,656 | $3,926,000 | 2016-09-30 | 2016-11-14 | |
| SEARS HOMETOWN AND OUTLET ST CUSIP 812362101 | COM | 779,405 | $3,842,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 119,048 | $3,286,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229706 | COM A BRAVES GRP | 188,192 | $3,284,000 | 2016-09-30 | 2016-11-14 | |
| WESTERN ASSET CORPORATE LN F CUSIP 95790J102 | COM | 306,814 | $3,280,000 | 2016-09-30 | 2016-11-14 | |
| DISCOVERY COMMUNICATNS NEW CUSIP 25470F302 | COM SER C | 124,361 | $3,271,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 87,496 | $2,890,000 | 2016-09-30 | 2016-11-14 |
| TRIBUNE MEDIA CO CUSIP 896047503 | CL A | 71,857 | $2,624,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 85,272 | $2,526,000 | 2016-09-30 | 2016-11-14 |
| BGC PARTNERS INC CUSIP 05541T101 | CL A | 214,546 | $1,877,000 | 2016-09-30 | 2016-11-14 | |
| COMMERCEHUB INC CUSIP 20084V306 | COM SER C | 108,091 | $1,720,000 | 2016-09-30 | 2016-11-14 | |
| NUVEEN INT DUR QUAL MUN TRM CUSIP 670677103 | COM | 123,994 | $1,717,000 | 2016-09-30 | 2016-11-14 | |
| YAHOO INC CUSIP 984332106 | COM | 39,284 | $1,693,000 | 2016-09-30 | 2016-11-14 | |
| HARRIS CORP DEL CUSIP 413875105 | COM | 17,438 | $1,598,000 | 2016-09-30 | 2016-11-14 | |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 25,050 | $1,591,000 | 2016-09-30 | 2016-11-14 | |
| NUVEEN INTER DURATION MN TMF CUSIP 670671106 | COM | 110,169 | $1,527,000 | 2016-09-30 | 2016-11-14 | |
| FEDERATED PREM INTR MUN INC CUSIP 31423M105 | COM | 104,948 | $1,482,000 | 2016-09-30 | 2016-11-14 | |
| KAYNE ANDERSON ENERGY DEV CO CUSIP 48660Q102 | COM | 76,078 | $1,443,000 | 2016-09-30 | 2016-11-14 | |
| NUVEEN PREFERRED SECURITIES CUSIP 67072C105 | United States | COM | 140,227 | $1,345,000 | 2016-09-30 | 2016-11-14 |
| MCEWEN MNG INC CUSIP 58039P107 | COM | 326,476 | $1,198,000 | 2016-09-30 | 2016-11-14 | |
| CORELOGIC INC CUSIP 21871D103 | COM | 29,413 | $1,154,000 | 2016-09-30 | 2016-11-14 | |
| LORAL SPACE & COMMUNICATNS L CUSIP 543881106 | COM | 29,427 | $1,151,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY TRIPADVISOR HLDGS IN CUSIP 531465102 | United States | COM SER A | 50,405 | $1,101,000 | 2016-09-30 | 2016-11-14 |
| DEL TACO RESTAURANTS INC CUSIP 245496104 | COM | 88,043 | $1,049,000 | 2016-09-30 | 2016-11-14 | |
| WPX ENERGY INC CUSIP 98212B103 | COM | 73,278 | $967,000 | 2016-09-30 | 2016-11-14 | |
| MANTECH INTL CORP CUSIP 564563104 | CL A | 25,000 | $942,000 | 2016-09-30 | 2016-11-14 | |
| MANITOWOC FOODSERVICE INC CUSIP 563568104 | COM | 57,636 | $935,000 | 2016-09-30 | 2016-11-14 | |
| ALBANY MOLECULAR RESH INC CUSIP 012423109 | COM | 56,000 | $925,000 | 2016-09-30 | 2016-11-14 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 6,650 | $905,000 | 2016-09-30 | 2016-11-14 | |
| IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM | 13,963 | $872,000 | 2016-09-30 | 2016-11-14 |
| LIBERTY GLOBAL PLC CUSIP G5480U153 | LILAC SHS CL C | 30,798 | $863,000 | 2016-09-30 | 2016-11-14 | |
| CELGENE CORP CUSIP 151020104 | COM | 8,000 | $837,000 | 2016-09-30 | 2016-11-14 | |
| DOMINION DIAMOND CORP CUSIP 257287102 | COM | 83,673 | $815,000 | 2016-09-30 | 2016-11-14 | |
| HERTZ GLOBAL HOLDINGS INC CUSIP 42806J106 | COM | 19,982 | $802,000 | 2016-09-30 | 2016-11-14 | |
| REYNOLDS AMERN INC CUSIP 761713106 | COM | 15,700 | $740,000 | 2016-09-30 | 2016-11-14 | |
| CUBIC CORP CUSIP 229669106 | COM | 15,419 | $722,000 | 2016-09-30 | 2016-11-14 | |
| HALYARD HEALTH INC CUSIP 40650V100 | COM | 19,693 | $683,000 | 2016-09-30 | 2016-11-14 | |
| NUVEEN BUILD AMER BD OPPTNY CUSIP 67074Q102 | COM | 28,627 | $653,000 | 2016-09-30 | 2016-11-14 | |
| COMMERCEHUB INC CUSIP 20084V108 | COM SER A | 40,502 | $640,000 | 2016-09-30 | 2016-11-14 | |
| MANITOWOC INC CUSIP 563571108 | COM | 123,645 | $593,000 | 2016-09-30 | 2016-11-14 | |
| BLACKROCK MUNI N Y INTER DUR CUSIP 09255F109 | COM | 37,861 | $583,000 | 2016-09-30 | 2016-11-14 | |
| HRG GROUP INC CUSIP 40434J100 | COM | 36,202 | $568,000 | 2016-09-30 | 2016-11-14 | |
| FEDERAL MOGUL HLDGS CORP CUSIP 313549404 | COM | 57,054 | $548,000 | 2016-09-30 | 2016-11-14 | |
| CERNER CORP CUSIP 156782104 | COM | 8,177 | $505,000 | 2016-09-30 | 2016-11-14 | |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 29,025 | $474,000 | 2016-09-30 | 2016-11-14 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 8,724 | $468,000 | 2016-09-30 | 2016-11-14 |
| EXTERRAN CORP CUSIP 30227H106 | COM | 29,034 | $455,000 | 2016-09-30 | 2016-11-14 | |
| CABELAS INC CUSIP 126804301 | COM | 8,184 | $450,000 | 2016-09-30 | 2016-11-14 | |
| ANIXTER INTL INC COM CUSIP 035290105 | COM | 6,814 | $440,000 | 2016-09-30 | 2016-11-14 | |
| SOLARCITY CORP CUSIP 83416T100 | COM | 22,447 | $439,000 | 2016-09-30 | 2016-11-14 | |
| OCWEN FINL CORP CUSIP 675746309 | COM NEW | 116,693 | $428,000 | 2016-09-30 | 2016-11-14 | |
| COVANTA HLDG CORP CUSIP 22282E102 | COM | 27,680 | $426,000 | 2016-09-30 | 2016-11-14 | |
| PROGENICS PHARMACEUTICALS IN CUSIP 743187106 | COM | 67,200 | $425,000 | 2016-09-30 | 2016-11-14 | |
| BLACKROCK NY MUN INC QUALITY TRUST CUSIP 09249U105 | COM | 28,857 | $424,000 | 2016-09-30 | 2016-11-14 | |
| WASHINGTON PRIME GROUP CUSIP 93964W108 | COM | 34,167 | $423,000 | 2016-09-30 | 2016-11-14 | |
| MARVELL TECHNOLOGY GROUP ORD CUSIP G5876H105 | COM | 31,737 | $421,000 | 2016-09-30 | 2016-11-14 | |
| CLAYTON WILLIAMS ENERGY INC CUSIP 969490101 | COM | 4,912 | $420,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 17,285 | $419,000 | 2016-09-30 | 2016-11-14 | |
| NATIONAL INSTRS CORP CUSIP 636518102 | United States | COM | 14,721 | $418,000 | 2016-09-30 | 2016-11-14 |
| NAVISTAR INTL CORP NEW CUSIP 63934E108 | COM | 18,262 | $418,000 | 2016-09-30 | 2016-11-14 | |
| TRONC INC CUSIP 89703P107 | COM | 24,733 | $417,000 | 2016-09-30 | 2016-11-14 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 8,033 | $417,000 | 2016-09-30 | 2016-11-14 |
| INTERNATIONAL SPEEDWAY CORP CUSIP 460335201 | CL A | 12,440 | $416,000 | 2016-09-30 | 2016-11-14 | |
| NATIONAL GEN HLDGS CORP CUSIP 636220303 | COM | 18,620 | $414,000 | 2016-09-30 | 2016-11-14 | |
| TAUBMAN CTRS INC CUSIP 876664103 | COM | 5,538 | $412,000 | 2016-09-30 | 2016-11-14 | |
| RACKSPACE HOSTING INC CUSIP 750086100 | COM | 13,010 | $412,000 | 2016-09-30 | 2016-11-14 | |
| TELETECH HOLDINGS INC CUSIP 879939106 | COM | 14,136 | $410,000 | 2016-09-30 | 2016-11-14 | |
| REALPAGE INC CUSIP 75606N109 | COM | 15,954 | $410,000 | 2016-09-30 | 2016-11-14 | |
| INTREXON CORP CUSIP 46122T102 | COM | 14,592 | $409,000 | 2016-09-30 | 2016-11-14 | |
| THIRD PT REINS LTD CUSIP G8827U100 | COM | 33,815 | $406,000 | 2016-09-30 | 2016-11-14 | |
| WEIGHT WATCHERS INTL INC NEW CUSIP 948626106 | COM | 39,273 | $405,000 | 2016-09-30 | 2016-11-14 | |
| COLONY FINL INC CUSIP 19624R106 | CL A | 22,148 | $404,000 | 2016-09-30 | 2016-11-14 |
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