Horizon Kinetics LLC

13F Filings History

Latest 13F report
Q4 2018 - Feb 14, 2019
Value $
$2.96B
Signature - Title
Jay Kesslen - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Horizon Kinetics LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Horizon Kinetics LLC reported 472 stock holdings with total value $2.96B as of Q4 2018. Top holdings included TPL, HHC, IEP, VGSH, and LSXMK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 472 $2.96B +$89.5M -$193M -$103M TPL, HHC, IEP, VGSH, LSXMK 13F-HR 2/14/2019, 09:43 AM
Q3 2018 502 $4.06B +$78.1M -$125M -$46.7M TPL, HHC, CVEO, IEP, VGSH 13F-HR 11/14/2018, 02:43 PM
Q2 2018 511 $3.8B +$83.3M -$129M -$45.3M TPL, HHC, CVEO, IEP, VGSH 13F-HR 8/14/2018, 11:58 AM
Q1 2018 509 $3.42B +$107M -$202M -$94.7M TPL, HHC, VGSH, IEP, CVEO 13F-HR 5/15/2018, 03:07 PM
Q4 2017 499 $3.41B +$88.3M -$190M -$102M TPL, HHC, VGSH, IEP, LSXMK 13F-HR 2/14/2018, 02:45 PM
Q3 2017 494 $3.4B +$246M -$107M +$139M TPL, HHC, VGSH, IEP, LSXMK 13F-HR 11/14/2017, 03:41 PM
Q2 2017 508 $2.68B +$167M -$356M -$190M TPL, IEP, LSXMK, WEN, LBRDK 13F-HR 8/14/2017, 04:54 PM
Q1 2017 507 $3.11B +$91.5M -$162M -$70.1M TPL, HHC, IEP, LSXMK, WEN 13F-HR 5/15/2017, 12:32 PM
Q4 2016 508 $3.09B +$166M -$771M -$604M TPL, HHC, IEP, LSXMK, WEN 13F-HR 2/14/2017, 05:25 PM
Q3 2016 506 $3.56B +$53.8M -$464M -$410M TPL, HHC, IEP, LSXMK, STRZA 13F-HR 11/14/2016, 04:45 PM
Q2 2016 517 $3.72B +$449M -$822M -$374M HHC, TPL, DWA, IEP, LSXMK 13F-HR 8/15/2016, 04:34 PM
Q1 2016 526 $3.87B +$119M -$628M -$509M HHC, TPL, IEP, LMCK, DWA 13F-HR 4/15/2016, 05:00 PM
Q4 2015 505 $4.49B +$148M -$604M -$456M HHC, LMCK, IEP, TPL, DWA 13F-HR 2/12/2016, 03:46 PM
Q3 2015 498 $4.84B +$86M -$1.11B -$1.03B HHC, IEP, STRZA, TPL, LMCK 13F-HR 11/13/2015, 04:27 PM
Q2 2015 516 $6.82B +$141M -$177M -$36.1M HHC, JAH, IEP, WEN, STRZA 13F-HR 8/14/2015, 10:14 AM
Q1 2015 517 $7.12B +$140M -$708M -$567M HHC, JAH, IEP, WEN, AN 13F-HR 5/15/2015, 03:30 PM
Q4 2014 514 $7.24B +$576M -$529M +$46.7M HHC, IEP, JAH, LMCK, AN 13F-HR 2/17/2015, 12:47 PM
Q3 2014 515 $7.55B +$775M -$325M +$450M HHC, IEP, LMCK, DWA, JAH 13F-HR 11/13/2014, 05:08 PM
Q2 2014 523 $7.82B +$288M -$397M -$109M HHC, LMCA, IEP, JAH, AN 13F-HR 8/14/2014, 12:54 PM
Q1 2014 528 $7.66B +$358M -$431M -$73M HHC, LMCA, IEP, JAH, DWA 13F-HR 5/14/2014, 03:49 PM
Q4 2013 530 $7.81B $0 $0 LMCA, HHC, IEP, DWA, JAH 13F-HR 2/13/2014, 10:18 AM