Horizon Kinetics LLC

13F Filings History

Latest 13F report
Q4 2018 - Feb 14, 2019
Value $
$3.06B
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 470 stock holdings with total value $3.06B as of Q4 2018. Top holdings included TPL, HHC, IEP, VGSH, and LSXMKXXXX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 470 $3.06B +$182M -$172M +$9.24M TPL, HHC, IEP, VGSH, LSXMKXXXX 13F-HR 2/14/2019, 08:43 AM
Q3 2018 499 $4.1B +$78.6M -$129M -$50M TPL, HHC, CVEOXXXX, IEP, VGSH 13F-HR 11/14/2018, 01:43 PM
Q2 2018 503 $3.89B +$169M -$108M +$61.1M TPL, HHC, CVEOXXXX, IEP, VGSH 13F-HR 8/14/2018, 11:58 AM
Q1 2018 503 $3.42B +$115M -$178M -$63.6M TPL, HHC, VGSH, IEP, CVEOXXXX 13F-HR 5/15/2018, 03:07 PM
Q4 2017 490 $3.41B +$88M -$183M -$94.6M TPL, HHC, VGSH, IEP, LSXMKXXXX 13F-HR 2/14/2018, 01:45 PM
Q3 2017 488 $3.4B +$246M -$102M +$144M TPL, HHC, VGSH, IEP, LSXMKXXXX 13F-HR 11/14/2017, 02:41 PM
Q2 2017 503 $3.05B +$187M -$299M -$111M TPL, HHC, IEP, LSXMKXXXX, WEN 13F-HR 8/14/2017, 04:54 PM
Q1 2017 491 $3.16B +$143M -$146M -$2.57M TPL, HHC, IEP, LSXMKXXXX, WEN 13F-HR 5/15/2017, 12:32 PM
Q4 2016 499 $3.08B +$167M -$595M -$429M TPL, HHC, IEP, LSXMKXXXX, WEN 13F-HR 2/14/2017, 04:25 PM
Q3 2016 505 $3.56B +$54.7M -$223M -$168M TPL, HHC, IEP, LSXMKXXXX, STRZA 13F-HR 11/14/2016, 03:45 PM
Q2 2016 519 $3.97B +$610M -$384M +$226M HHC, TPL, VXXXXXX, DWA, IEP 13F-HR 8/15/2016, 04:34 PM
Q1 2016 526 $3.94B +$122M -$595M -$473M HHC, TPL, IEP, LMCKXXXX, DWA 13F-HR 4/15/2016, 05:00 PM
Q4 2015 505 $4.63B +$185M -$650M -$465M HHC, LMCKXXXX, IEP, TPL, DWA 13F-HR 2/12/2016, 02:46 PM
Q3 2015 501 $5.51B +$634M -$1.04B -$410M HHC, SPY, IEP, STRZA, TPL 13F-HR 11/13/2015, 03:27 PM
Q2 2015 517 $6.95B +$251M -$163M +$88M HHC, JAH, IEP, WEN, STRZA 13F-HR 8/14/2015, 10:14 AM
Q1 2015 519 $7.25B +$245M -$598M -$353M HHC, JAH, IEP, WEN, AN 13F-HR 5/15/2015, 03:30 PM
Q4 2014 519 $7.4B +$712M -$490M +$222M HHC, IEP, JAH, LMCKXXXX, AN 13F-HR 2/17/2015, 11:47 AM
Q3 2014 521 $7.75B +$967M -$297M +$670M HHC, IEP, LMCKXXXX, DWA, JAH 13F-HR 11/13/2014, 04:08 PM
Q2 2014 529 $8B +$457M -$341M +$117M HHC, LMCAXXXX, IEP, JAH, AN 13F-HR 8/14/2014, 12:54 PM
Q1 2014 527 $7.86B +$564M -$379M +$185M HHC, LMCAXXXX, IEP, JAH, DWA 13F-HR 5/14/2014, 03:49 PM
Q4 2013 534 $7.89B LMCAXXXX, HHC, IEP, DWA, JAH 13F-HR 2/13/2014, 09:18 AM