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
RIBT
Rice Bran Technologies

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
20,945
$1.35 - $2.91 $28.3K - $60.9K
Second Sight Med Prods Inc
Q4 2019 Filed on Feb 14, 2020
25,874
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
32,133
$3.16 - $6.73 $102K - $216K
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
12,705
N/A
Sears Hometown And Outlet St
Q4 2019 Filed on Feb 14, 2020
93,428
N/A
SANW
S&W Seed CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
20,549
$1.98 - $2.57 $40.7K - $52.8K
Progenics Pharmaceuticals In
Q4 2019 Filed on Feb 14, 2020
67,200
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
35,950
$26.35 - $33.59 $947K - $1.21M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
116,000
$3.16 - $6.73 $367K - $781K
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
73,194
N/A
Aptevo Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
37,663
N/A
Caesars Entmt Corp
Q4 2019 Filed on Feb 14, 2020
26,258
N/A
USAS
Americas Gold & Silver Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
49,934
$2.44 - $3.28 $122K - $164K
FRO
Frontline LTD

Energy
Q4 2019 Filed on Feb 14, 2020
10,000
$9.39 - $12.86 $93.9K - $129K
Carbo Ceramics Inc
Q4 2019 Filed on Feb 14, 2020
35,000
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
32,328
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,720
$102.99 - $117.41 $383K - $437K
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
15,187
N/A
Ascent Capital Group Inc
Q3 2019 Filed on Nov 14, 2019
11,225
N/A
MTW
Manitowoc CO Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
27,995
$11.65 - $18.54 $326K - $519K
American Intl Group Inc
Q3 2019 Filed on Nov 14, 2019
51,389
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
11,869
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
228,091
N/A
Liberty Expedia Holdings
Q3 2019 Filed on Nov 14, 2019
47,434
N/A
International Speedway Corp
Q3 2019 Filed on Nov 14, 2019
7,208
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
11,822
N/A
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
19,786
$11.72 - $12.54 $232K - $248K
Hornbeck Offshore Serv
Q3 2019 Filed on Nov 14, 2019
60,000
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,210
$19.9 - $20.98 $203K - $214K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
28,076
$17.99 - $26.0 $505K - $730K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
12,354
$15.6 - $20.9 $193K - $258K
Americas Silver Corp
Q3 2019 Filed on Nov 14, 2019
49,934
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
9,111
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
16,096
N/A
Pershing Gold Corp
Q2 2019 Filed on Aug 14, 2019
69,842
N/A
Internet Initiative Japan In
Q2 2019 Filed on Aug 14, 2019
33,066
N/A
Intermolecular Inc
Q2 2019 Filed on Aug 14, 2019
56,875
N/A
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,624
$18.56 - $19.33 $197K - $205K
Royal Gold Inc
Q2 2019 Filed on Aug 14, 2019
6,949,000
N/A
Osiris Therapeutics Inc New
Q2 2019 Filed on Aug 14, 2019
19,000
N/A
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