Horizon Kinetics LLC

Holdings History for CBS CORP NEW - CL B (CBS)

Symbol: CBS
Investment type: Equity / CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	0.11%	-0.01%	$3,331,000	76,178	-7,786	-9.3%	$43.73	Q4 2018
30 Sep 2018	0.12%	-0%	$4,824,000	83,964	-255	-0.3%	$57.45	Q3 2018
30 Jun 2018	0.12%	-0.01%	$4,735,000	84,219	-9,921	-11%	$56.22	Q2 2018
31 Mar 2018	0.14%	-0.01%	$4,838,000	94,140	-3,571	-3.7%	$51.39	Q1 2018
31 Dec 2017	0.17%	-0.2%	$5,765,000	97,711	-117,425	-55%	$59.00	Q4 2017
30 Sep 2017	0.37%	-0.05%	$12,478,000	215,136	-27,790	-11%	$58.00	Q3 2017
30 Jun 2017	0.58%	-0.02%	$15,494,000	242,926	-8,453	-3.4%	$63.78	Q2 2017
31 Mar 2017	0.56%	-0.01%	$17,436,000	251,379	-5,213	-2%	$69.36	Q1 2017
31 Dec 2016	0.53%	-0.01%	$16,325,000	256,592	-6,267	-2.4%	$63.62	Q4 2016
30 Sep 2016	0.4%	-0.02%	$14,389,000	262,859	-10,754	-3.9%	$54.74	Q3 2016
30 Jun 2016	0.4%	-0.04%	$14,895,000	273,613	-24,628	-8.3%	$54.44	Q2 2016
31 Mar 2016	0.42%	-0.04%	$16,430,000	298,241	-29,291	-8.9%	$55.09	Q1 2016
31 Dec 2015	0.34%	-0.06%	$15,437,000	327,532	-53,884	-14%	$47.13	Q4 2015
30 Sep 2015	0.31%	-0.14%	$15,219,000	381,416	-168,345	-31%	$39.90	Q3 2015
30 Jun 2015	0.45%	-0.03%	$30,512,000	549,761	-34,140	-5.8%	$55.50	Q2 2015
31 Mar 2015	0.5%	-0.16%	$35,402,000	583,901	-185,715	-24%	$60.63	Q1 2015
31 Dec 2014	0.59%	-0.24%	$42,590,000	769,616	-314,175	-29%	$55.34	Q4 2014
30 Sep 2014	0.77%	-0.1%	$57,983,000	1,083,791	-138,864	-11%	$53.50	Q3 2014
30 Jun 2014	0.97%	-0.03%	$75,976,000	1,222,655	-33,751	-2.7%	$62.14	Q2 2014
31 Mar 2014	1%	-0.06%	$77,646,000	1,256,406	-70,472	-5.3%	$61.80	Q1 2014
31 Dec 2013	1.1%	0%	$84,575,000	1,326,878	0		$63.74	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.