Horizon Kinetics Asset Management LLC Closed Holding Positions

Horizon Kinetics Asset Management LLC

  • $4.95 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q2 2022 Filed on Aug 05, 2022
118,493
N/A
Proshares Tr Ii
Q2 2022 Filed on Aug 05, 2022
12,100
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
1,457
$118.29 - $159.87 $172K - $233K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
70,265
$23.08 - $25.81 $1.62M - $1.81M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
8,216
$15.37 - $32.54 $126K - $267K
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
3,456
$109.96 - $110.28 $380K - $381K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,251
$47.02 - $191.65 $58.8K - $240K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3,062
$52.02 - $81.84 $159K - $251K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
9,882
$17.86 - $24.26 $176K - $240K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 05, 2022
29,300
$3.17 - $6.17 $92.9K - $181K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
8,000
$5.34 - $28.92 $42.7K - $231K
Trecora Res
Q2 2022 Filed on Aug 05, 2022
25,003
N/A
Proshares Tr Ii
Q2 2022 Filed on Aug 05, 2022
10,800
N/A
Barclays Bank PLC
Q2 2022 Filed on Aug 05, 2022
60,500
N/A
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 13, 2022
3,020
$72.32 - $91.66 $218K - $277K
Cheniere Energy Inc Conv Sr
Q1 2022 Filed on May 13, 2022
31,975,500
N/A
Colfax Corp
Q1 2022 Filed on May 13, 2022
30,156
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2022 Filed on May 13, 2022
5,025
$24.96 - $30.82 $125K - $155K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
195,052
N/A
VSAT
Viasat Inc

Technology
Q1 2022 Filed on May 13, 2022
4,603
$40.76 - $51.38 $188K - $237K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
228
$764.04 - $1199.78 $174K - $274K
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 13, 2022
3,000
$51.0 - $70.21 $153K - $211K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
4,500
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 15, 2022
52,147
N/A
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
7,845
$14.95 - $39.46 $117K - $310K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,055
$158.3 - $265.08 $167K - $280K
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 15, 2022
65,861
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 15, 2022
43,042
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
10,000
$18.14 - $50.0 $181K - $500K
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
9,789
$21.93 - $28.2 $215K - $276K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
20,636
$6.83 - $7.89 $141K - $163K
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
89,653
N/A
Brookfield Ppty Partners L P
Q3 2021 Filed on Nov 15, 2021
18,563
N/A
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
6,834
$29.71 - $34.13 $203K - $233K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,003
$25.02 - $30.0 $175K - $210K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,060
$11.6 - $12.96 $151K - $169K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
63,095
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,389
$145.08 - $221.87 $347K - $530K
TMQ
Trilogy Metals Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
16,572
$2.18 - $3.01 $36.1K - $49.9K
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
4,952
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
17,070
N/A
Contango Oil & Gas Company
Q2 2021 Filed on Aug 16, 2021
10,068
N/A
Blackrock Ny Mun Inc Quality Trust
Q2 2021 Filed on Aug 16, 2021
20,769
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
24,474
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
25,639
N/A
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on May 11, 2021
2,943
$67.05 - $84.34 $197K - $248K
Blackrock Mun Inc Investment Quality Trust
Q1 2021 Filed on May 11, 2021
76,195
N/A
Brookfield Property Reit Inc
Q1 2021 Filed on May 11, 2021
25,518
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2021 Filed on May 11, 2021
916
$375.21 - $439.36 $344K - $402K
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