Horizon Kinetics Asset Management LLC Reduced Holdings in Q3 2024

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
-11.9K
- 8.46%
$193.43 - $220.62 $2.3M - $2.63M
129K $28.4M
EXP
Eagle Materials Inc

Basic Materials
-4.74K
- 13.05%
$212.39 - $292.18 $1.01M - $1.39M
31.6K $9.09M
SPGI
S&P Global Inc.

Financial Services
-171
- 0.92%
$446.32 - $527.38 $76.3K - $90.2K
18.5K $9.54M
NDAQ
Nasdaq, Inc.

Financial Services
-655
- 0.63%
$59.48 - $74.31 $39K - $48.7K
103K $7.51M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-640
- 0.53%
$210.25 - $231.86 $135K - $148K
119K $26.6M
JOE
St Joe CO

Real Estate
-7.46K
- 1.4%
$52.59 - $63.7 $392K - $475K
524K $30.5M
LNG
Cheniere Energy, Inc.

Energy
-4.61K
- 0.97%
$172.24 - $186.09 $793K - $857K
469K $84.3M
IPAR
Inter Parfums Inc

Consumer Defensive
-4K
- 2.57%
$113.85 - $140.68 $455K - $563K
152K $19.7M
SAND
Sandstorm Gold LTD

Basic Materials
-84K
- 2.11%
$5.04 - $6.32 $423K - $531K
3.9M $23.4M
LBRDK
Liberty Broadband Corp

Communication Services
-2.1K
- 2.3%
$52.66 - $78.14 $111K - $164K
89.5K $6.92M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-143
- 0.32%
$405.19 - $478.57 $57.9K - $68.4K
45K $20.7M
OR
Osisko Gold Royalties LTD

Basic Materials
-2.33K
- 0.17%
$15.47 - $18.99 $36.1K - $44.3K
1.39M $25.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
-9.95K
- 2.72%
$88.06 - $109.5 $876K - $1.09M
356K $39M
AN
Autonation, Inc.

Consumer Cyclical
-4.95K
- 1.7%
$156.14 - $190.72 $772K - $943K
287K $51.3M
WFG
West Fraser Timber Co., LTD

Basic Materials
-233
- 0.1%
$74.68 - $97.37 $17.4K - $22.7K
237K $23.1M
CVEO
Civeo Corp

Industrials
-34.3K
- 1.04%
$22.37 - $28.53 $768K - $980K
3.25M $89.1M
SAIC
Science Applications International Corp

Technology
-5.24K
- 1.28%
$113.4 - $139.27 $594K - $730K
403K $56.1M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-7.33K
- 0.27%
$52.04 - $64.22 $382K - $471K
2.75M $168M
TPL
Texas Pacific Land Corp

Energy
-62
- -0.0%
$724.86 - $952.13 $44.9K - $59K
3.69M $3.26B
Activity Summary
Buys All Purchases 184 New Holdings 33 Increased Positions 151 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 2 Puts 0
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