Horizon Kinetics Asset Management LLC Closed Holding Positions

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
35,057
$9.03 - $13.47 $317K - $472K
AFG
American Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,972
$54.44 - $80.49 $162K - $239K
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
11,950
$10.12 - $12.97 $121K - $155K
Tortoise Energy Infrstrctr C
Q2 2020 Filed on Aug 14, 2020
17,706
N/A
Tortoise Midstream Energy Fd Inc
Q2 2020 Filed on Aug 14, 2020
143,166
N/A
CABO
Cable One, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
154
$1536.38 - $1960.0 $237K - $302K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,426
$14.15 - $30.08 $148K - $314K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
73,336
$2.37 - $7.14 $174K - $524K
GTE
Gran Tierra Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
26,493
$0.23 - $0.64 $6.09K - $17K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
44,581
$2.87 - $6.58 $128K - $293K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
7,725
$26.75 - $47.91 $207K - $370K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
255,928
$14.45 - $29.12 $3.7M - $7.45M
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
571,930
$59.7 - $77.34 $34.1M - $44.2M
Diamond Offshore Drillng Inc
Q2 2020 Filed on Aug 14, 2020
17,359
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 14, 2020
4,810
$64.53 - $86.79 $310K - $417K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2020 Filed on Aug 14, 2020
7,985
$21.58 - $28.93 $172K - $231K
TPHS
Trinity Place Holdings Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,156
$1.21 - $2.12 $12.3K - $21.5K
Raytheon CO New
Q2 2020 Filed on Aug 14, 2020
4,360
N/A
Hertz Global Holdings Inc
Q2 2020 Filed on Aug 14, 2020
37,657
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,809
$49.14 - $104.21 $187K - $397K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,891
$93.87 - $130.77 $365K - $509K
Kadmon Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
89,733
N/A
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 14, 2020
164,067
N/A
National Gen Hldgs Corp
Q2 2020 Filed on Aug 14, 2020
11,349
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 13, 2020
4,607
$31.86 - $50.42 $147K - $232K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,997
$16.81 - $49.4 $101K - $296K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,316
$56.33 - $93.75 $130K - $217K
JBGS
Jbg Smith Properties

Real Estate
Q1 2020 Filed on May 13, 2020
7,233
$24.76 - $42.24 $179K - $306K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
6,054
$35.28 - $57.0 $214K - $345K
INTU
Intuit Inc

Technology
Q1 2020 Filed on May 13, 2020
1,080
$194.72 - $305.61 $210K - $330K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 13, 2020
3,753
$46.7 - $78.77 $175K - $296K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,550
$105.64 - $208.34 $164K - $323K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
3,568
$23.68 - $57.69 $84.5K - $206K
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
4,060
$29.87 - $71.26 $121K - $289K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on May 13, 2020
13,231
$15.42 - $22.25 $204K - $294K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
3,766
$16.97 - $63.05 $63.9K - $237K
Intec Pharma LTD
Q1 2020 Filed on May 13, 2020
10,326
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
17,777
$15.19 - $24.15 $270K - $429K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 13, 2020
4,502
$29.66 - $68.61 $134K - $309K
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on May 13, 2020
4,200
$20.3 - $49.74 $85.3K - $209K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,390
$28.78 - $62.05 $155K - $334K
NEU
Newmarket Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
591
$328.89 - $480.79 $194K - $284K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
7,711
$22.56 - $38.02 $174K - $293K
WERN
Werner Enterprises Inc

Industrials
Q1 2020 Filed on May 13, 2020
7,767
$29.41 - $39.59 $228K - $307K
MORN
Morningstar, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
1,891
$107.02 - $165.72 $202K - $313K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
4,526
$50.97 - $70.4 $231K - $319K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
18,524
$10.31 - $13.6 $191K - $252K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
17,545
$10.69 - $14.31 $188K - $251K
WRB
Berkley W R Corp

Financial Services
Q1 2020 Filed on May 13, 2020
4,121
$28.91 - $52.99 $119K - $218K
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