Horizon Kinetics LLC — Q2 2017 13F保有銘柄

Name: Horizon Kinetics LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519418

申告総資産額

$30.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全507銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	TPLUSD	Texas Pacific Land Trust	株式-その他	16.70%	-6.42%	-0.05%
2	HHC*	Howard Hughes Corp/the	株式-その他	10.36%	-0.20%	-8.81%
3	IEP	Icahn Enterprises LP	株式-その他	4.57%	+0.10%	-5.95%
4	LSXMKUSD	Liberty Media Cor-siriusxm C	株式-その他	4.45%	+0.08%	-12.71%
5	WEN	Wendy's Co/the	株式-一般消費財	3.74%	+0.13%	-9.85%
6	LBRDK	Liberty Broadband-c	株式-通信サービス	2.66%	-0.13%	-13.94%
7	BAM	Brookfield Asset Management Ltd.	株式-金融	2.55%	+0.16%	-12.86%
8	LGF-BEUR	Lions Gate Entertainment-b	株式-その他	2.43%	-0.28%	+5.72%
9	WPM	Wheaton Precious Metals CORP	株式-素材	2.35%	+0.65%	—
10	DISH	Dish Network Corp-a	株式-その他	2.30%	-0.12%	-8.20%
11	LM03	Liberty Media Cor-siriusxm A	株式-その他	2.07%	+0.08%	-15.86%
12	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	株式-その他	1.99%	—	+52.12%
13	LYV	Live Nation Entertainment In	株式-通信サービス	1.63%	+0.27%	-7.44%
14	FNV	Franco-nevada CORP	株式-素材	1.60%	+0.70%	-3.89%
15	LNG 4.25 03-15-45	Cheniere Energy INC	株式-エネルギー	1.56%	+0.15%	+13.41%
16	ECHO	Echostar Corp-a	株式-通信サービス	1.54%	-0.04%	-5.42%
17	CBOE	Cboe Global Markets INC	株式-金融	1.51%	+0.40%	-13.72%
18	ACGP	Associated Capital Group - A	株式-その他	1.43%	+0.21%	+4.88%
19	AMCX	Amc Global Media INC	株式-その他	1.35%	+0.01%	+19.39%
20	CVEO1EUR	Civeo CORP	株式-その他	1.27%	-2.48%	+126.82%
21	NWL	Newell Brands INC	株式-生活必需品	0.97%	—	-12.44%
22	RGLD	Royal Gold INC	株式-素材	0.90%	—	-6.82%
23	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.90%	+0.16%	-10.46%
24	RMT	Royce Micro-cap Trust INC	株式-その他	0.84%	+0.05%	-3.98%
25	FWONKUSD	Liberty Media Corp-liberty-c	株式-その他	0.72%	+0.02%	-12.00%
26	LBRDA	Liberty Broadband-a	株式-その他	0.69%	-0.03%	-14.86%
27	MKL	Markel Group INC	株式-金融	0.68%	+0.08%	-2.62%
28	VIAB	Viacom Inc-class B	株式-その他	0.62%	—	-9.40%
29	ENOV	Enovis Corporation	株式-その他	0.59%	-0.07%	-1.59%
30	OAK	Oaktree Capital Group LLC	株式-その他	0.53%	—	-6.67%
31	✓	Cbs CORP New	株式-その他	0.51%	—	-3.36%
32	MSGS	Madison Square Garden Sports	株式-通信サービス	0.50%	+0.05%	-0.62%
33	PTEN	Patterson-uti Energy INC	株式-エネルギー	0.45%	-0.04%	—
34	ELS	Equity Lifestyle Properties	株式-不動産	0.42%	—	-2.90%
35	DSL	Doubleline Income Solutions	株式-その他	0.41%	+0.02%	+9.15%
36	WYNN	Wynn Resorts LTD	株式-一般消費財	0.41%	—	-1.56%
37	NVGS	Navigator Holdings Ltd.	株式-その他	0.40%	-0.03%	+33.06%
38	✓	Leucadia Natl CORP	株式-その他	0.40%	—	-24.35%
39	LVS	Las Vegas Sands CORP	株式-一般消費財	0.37%	-0.01%	-38.79%
40	LM05	Liberty Media Corp-liberty-a	株式-その他	0.36%	—	-10.76%
41	DBL	Doubleline Opport Credit	株式-その他	0.35%	—	-0.95%
42	PDI	Pimco Dynamic Income Fund	株式-金融	0.35%	—	-1.19%
43	TMLP	Tortoise MLP ETF	ETF-その他	0.34%	—	+0.04%
44	USA	Liberty All-Star Equity Fund	株式-その他	0.33%	—	-6.06%
45	XOM	Exxon Mobil CORP	株式-エネルギー	0.31%	—	+78.94%
46	DISCAUSD	Discovery INC - A	株式-その他	0.31%	—	-17.96%
47	RGLD 2.875 06-15-19	Royal Gold INC	株式-素材	0.31%	—	-0.25%
48	BGCPEUR	Bgc Partners Inc-cl A	株式-その他	0.31%	-0.08%	+260.34%
49	MA	Mastercard INC - A	株式-金融	0.30%	+0.04%	-1.36%
50	CLRUSD	Continental Resources Inc/ok	株式-その他	0.29%	—	-19.47%

1–50 of 200

今四半期の持株変動

Horizon Kinetics LLCがQ2 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	TPLUSD	Texas Pacific Land Trust	+1.3%	-0.05%	減少
2	CVEO1EUR	Civeo CORP	+0.5%	+126.82%	増加
3	LGF-BEUR	Lions Gate Entertainment-b	+0.4%	+5.72%	増加
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.3%	+52.12%	増加
5	LNG 4.25 03-15-45	Cheniere Energy INC	+0.3%	+13.41%	増加
6	BGCPEUR	Bgc Partners Inc-cl A	+0.2%	+260.34%	増加
7	WEN	Wendy's Co/the	+0.2%	-9.85%	減少
8	AMCX	Amc Global Media INC	+0.2%	+19.39%	増加
9	LYV	Live Nation Entertainment In	+0.2%	-7.44%	減少
10	XOM	Exxon Mobil CORP	+0.1%	+78.94%	増加
11	FNV	Franco-nevada CORP	+0.1%	-3.89%	減少
12	✓	Kayne Anderson Energy Dev Co	+0.1%	+133.79%	増加
13	BSM	Black Stone Minerals LP	+0.1%	+76.98%	増加
14	WYNN	Wynn Resorts LTD	+0.1%	-1.56%	減少
15	RGLD	Royal Gold INC	+0.1%	-6.82%	減少
16	DSL	Doubleline Income Solutions	+0.1%	+9.15%	増加
17	GAMI	Gamco Investors Inc-a	+0.1%	+96.29%	増加
18	ELS	Equity Lifestyle Properties	+0.1%	-2.90%	減少
19	CBOE	Cboe Global Markets INC	0%	-13.72%	減少
20	FWONKUSD	Liberty Media Corp-liberty-c	0%	-12.00%	減少
21	✓	Forest City Realty Trust- A	0%	-21.78%	減少
22	✓	Cbs CORP New	0%	-3.36%	減少
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-10.46%	減少
24	BAM	Brookfield Asset Management Ltd.	-0.1%	-12.86%	減少
25	V	Visa Inc-class A Shares	-0.1%	-43.34%	減少
26	IEP	Icahn Enterprises LP	-0.1%	-5.95%	減少
27	NVGS	Navigator Holdings Ltd.	-0.1%	+33.06%	増加
28	LBRDA	Liberty Broadband-a	-0.1%	-14.86%	減少
29	MGM	Mgm Resorts International	-0.1%	-60.10%	減少
30	✓	Leucadia Natl CORP	-0.1%	-24.35%	減少
31	DISCAUSD	Discovery INC - A	-0.1%	-17.96%	減少
32	PAG	Penske Automotive Group INC	-0.1%	-78.44%	減少
33	HHC*	Howard Hughes Corp/the	-0.1%	-8.81%	減少
34	✓	Platform Specialty Prods Cor Com Added	-0.1%	-30.39%	減少
35	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-53.57%	減少
36	T86	Tri Pointe Homes INC	-0.1%	-52.89%	減少
37	LSXMKUSD	Liberty Media Cor-siriusxm C	-0.1%	-12.71%	減少
38	LM03	Liberty Media Cor-siriusxm A	-0.1%	-15.86%	減少
39	DISH	Dish Network Corp-a	-0.2%	-8.20%	減少
40	LVS	Las Vegas Sands CORP	-0.2%	-38.79%	減少
41	CLRUSD	Continental Resources Inc/ok	-0.2%	-19.47%	減少
42	LBEUR	L Brands INC	-0.2%	-64.27%	減少
43	FHI	Federated Hermes INC	-0.3%	-89.69%	減少
44	VIAB	Viacom Inc-class B	-0.3%	-9.40%	減少
45	LBRDK	Liberty Broadband-c	-0.3%	-13.94%	減少
46	AN	Autonation INC	-2.1%	-96.51%	減少
47	WPM	Wheaton Precious Metals Corp.	—	EXIT	全売却
48	WPM	Wheaton Precious Metals CORP	—	NEW	新規購入
49	PTEN	Patterson-uti Energy INC	—	NEW	新規購入
50	✓	Bovie Medical CORP	—	NEW	新規購入