HORIZON KINETICS ASSET MANAGEMENT LLC - Q2 2017 holdings

 Value Shares↓ Weighting
No holdings reported for quarter Q2 2017
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FRANCO NEVADA CORP COM19Q3 20234.9%
WHEATON PRECIOUS METALS CORP19Q3 20235.4%
CACI INTL INC CL A19Q3 20233.9%
INTERCONTINENTAL EXCHANGE INC19Q3 20232.7%
CBOE GLOBAL MARKETS INC19Q3 20232.2%
LIVE NATION ENTERTAINMENT INC.19Q3 20232.0%
ASSOCIATED CAP GROUP INC CL A19Q3 20232.0%
WENDYS COMPANY19Q3 20232.1%
SCIENCE APPLICATNS INTL CP NCOM19Q3 20231.7%
CME GROUP INC COM19Q3 20231.4%

View HORIZON KINETICS ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PERMIAN BASIN ROYALTY TRUSTApril 06, 20233,746,3458.0%
Civeo CorpJanuary 30, 20233,870,37628.2%
TEXAS PACIFIC LAND TRUSTSold outJanuary 11, 202100.0%
Civeo CorpFebruary 14, 202036,493,59621.5%
ROYCE MICRO-CAP TRUST, INC.February 14, 20201,279,9593.1%
GREENLIGHT CAPITAL RE, LTD.May 10, 2011? ?
FOREST CITY ENTERPRISES INCFebruary 07, 2011? ?
JARDEN CORPFebruary 07, 2011? ?
COMDISCO HOLDING CO INCJanuary 04, 2010? ?
LEUCADIA NATIONAL CORPMarch 19, 2009? ?

View HORIZON KINETICS ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
42024-04-26
42024-04-25
42024-04-24
42024-04-23
42024-04-22
42024-04-19
42024-04-18
42024-04-17
42024-04-16
42024-04-15

View HORIZON KINETICS ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Export HORIZON KINETICS ASSET MANAGEMENT LLC's holdings