HORIZON KINETICS LLC Information

470 PARK AVENUE SOUTH, NEW YORK, New York, 10016, (646) 495-7347

Report Date: 03/31/2016

Position Statistics

Total Positions 530
New Positions 34
Increased Positions 152
Decreased Positions 314
Positions with Activity 466
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,960

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.36%
Capital Goods 2.45%
Conglomerates 1.8%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 3.52%
Energy 1.59%
Financial 20.46%
Healthcare 0.95%
Services 55.72%
Technology 2.75%
Transportation 0.24%
Utilities 0.2%

530 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 402,163 -52,513 (11.55) 3,704,860
DREAMWORKS ANIMATION SKG INC CL A 289,733 -37,716 (11.52) 7,210,884
TEXAS PAC LD TR SUB CTF PROP I T 273,103 5,051 1.88 1,645,993
LIBERTY MEDIA CORP DELAWARE COM SER C 204,743 -22,106 (9.75) 5,351,351
ICAHN ENTERPRISES LP DEPOSITARY UNIT 190,515 -4,987 (2.55) 3,507,276
WENDYS CO COM 139,182 -19,550 (12.32) 13,525,970
STARZ COM SER A 135,199 -18,437 (12) 5,042,850
AUTONATION INC COM 133,573 -24,390 (15.44) 2,645,007
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 114,350 -13,639 (10.66) 3,201,297
DISH NETWORK CORP CL A 101,922 -19,001 (15.71) 2,082,164
NEWELL BRANDS INC COM 101,314 -25,255 (19.95) 2,121,305
LIBERTY MEDIA CORP DELAWARE CL A 100,775 -10,274 (9.25) 2,580,010
SILVER WHEATON CORP COM 98,146 25,548 35.19 5,392,631
LIBERTY BROADBAND CORP COM SER C 92,293 -26,084 (22.04) 1,604,531
CBOE HLDGS INC COM 75,244 -4,442 (5.58) 1,177,346
L BRANDS INC COM 63,494 -10,621 (14.33) 934,839
LIBERTY INTERACTIVE CORP QVC GP COM SER A 60,879 -44,373 (42.16) 2,248,114
FRANCO NEVADA CORP COM 60,217 19,226 46.90 958,713
LIVE NATION ENTERTAINMENT INC COM 44,951 -9,706 (17.76) 1,860,547
ECHOSTAR CORP CL A 42,272 -3,032 (6.69) 1,050,757


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