Horizon Kinetics Asset Management LLC Reduced Holdings in Q2 2024

Horizon Kinetics Asset Management LLC

  • $5.3 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MOV
Movado Group Inc

Consumer Cyclical
-400
- 2.14%
$24.43 - $27.82 $9.77K - $11.1K
18.3K $453K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-4.08K
- 25.23%
$12.25 - $12.97 $49.9K - $52.9K
12.1K $154K
WPC
W. P. Carey Inc.

Real Estate
-400
- 1.83%
$53.32 - $60.11 $21.3K - $24K
21.4K $1.18M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-1.22K
- 0.87%
$8.62 - $9.75 $10.5K - $11.8K
139K $1.27M
KHC
Kraft Heinz CO

Consumer Defensive
-239
- 2.84%
$32.22 - $38.65 $7.7K - $9.24K
8.19K $263K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-171
- 5.29%
$159.21 - $168.37 $27.2K - $28.8K
3.06K $502K
DOW
Dow Inc.

Basic Materials
-120
- 1.72%
$52.96 - $59.99 $6.36K - $7.2K
6.87K $364K
PDI
Pimco Dynamic Income Fund

Financial Services
-200
- 0.35%
$18.58 - $19.76 $3.72K - $3.95K
56.2K $1.06M
OIS
Oil States International, Inc

Energy
-1.26K
- 10.02%
$3.96 - $6.44 $4.99K - $8.11K
11.3K $50K
CVX
Chevron Corp

Energy
-50
- 0.36%
$152.57 - $166.33 $7.63K - $8.32K
14K $2.2M
DSL
Double Line Income Solutions Fund

Financial Services
-887
- 1.38%
$11.89 - $12.83 $10.5K - $11.4K
63.3K $792K
DBL
Double Line Opportunistic Credit Fund

Financial Services
-927
- 1.31%
$14.64 - $15.36 $13.6K - $14.2K
69.9K $1.07M
C
Citigroup Inc

Financial Services
-300
- 4.64%
$57.02 - $64.74 $17.1K - $19.4K
6.16K $390K
EOG
Eog Resources Inc

Energy
-50
- 0.86%
$118.24 - $137.95 $5.91K - $6.9K
5.77K $726K
DHR
Danaher Corp

Healthcare
-63
- 0.69%
$235.51 - $267.98 $14.8K - $16.9K
9.01K $2.25M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-307
- 0.25%
$8.45 - $8.83 $2.59K - $2.71K
121K $1.04M
EBAY
Ebay Inc

Consumer Cyclical
-452
- 3.11%
$49.38 - $54.55 $22.3K - $24.7K
14.1K $756K
CXE
Mfs High Income Municipal Trust

Financial Services
-2.99K
- 9.81%
$3.48 - $3.71 $10.4K - $11.1K
27.5K $102K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-908
- 6.68%
$9.37 - $10.56 $8.51K - $9.59K
12.7K $131K
AMZN
Amazon Com Inc

Consumer Cyclical
-101
- 8.44%
$173.67 - $197.85 $17.5K - $20K
1.1K $211K
Atlanta Braves Hldgs Inc
-124
- 0.45%
N/A
27.5K $0
Madison Square Garden Entmt
-190
- 0.4%
N/A
47K $0
WOOD
Ishares Global Timber & Forest
-1.57K
- 18.38%
N/A
6.99K $0
Grayscale Bitcoin Cash
-426K
- 30.9%
N/A
953K $0
Atlanta Braves Hldgs Inc
-348
- 0.65%
N/A
53.6K $0
Bgc Group Inc
-2.45K
- 1.89%
N/A
127K $0
Brookfield Asset Managmt Ltdcl A Lmt Vtg S
-100K
- 27.06%
N/A
270K $0
Brookfield Corp Cl A Lmt Vtg S
-72.1K
- 5.9%
N/A
1.15M $0
Grayscale Litecoin Trust
-165K
- 35.83%
N/A
295K $0
Liberty Media Corp Del
-12.5K
- 11.31%
N/A
98.4K $0
Veralto Corp
-61
- 2.5%
N/A
2.38K $0
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-370
- 2.56%
$11.53 - $12.47 $4.27K - $4.61K
14.1K $175K
Howard Hughes Holdings Inc
-21.6K
- 4.11%
N/A
504K $0
Liberty Media Corp Del
-501
- 5.02%
N/A
9.49K $0
Liberty Media Corp Del
-6.99K
- 16.47%
N/A
35.5K $0
Liberty Media Corp Del
-39.6K
- 28.65%
N/A
98.7K $0
Liberty Media Corp Del
-89.6K
- 46.42%
N/A
103K $0
Liberty Media Corp Del
-1.28K
- 6.17%
N/A
19.5K $0
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-200
- 0.71%
$11.67 - $12.43 $2.33K - $2.49K
27.9K $345K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-287
- 1.28%
$9.28 - $9.96 $2.66K - $2.86K
22.1K $219K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-125
- 3.51%
$455.1 - $504.28 $56.9K - $63K
3.44K $1.72M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2.18K
- 1.91%
$10.85 - $11.81 $23.6K - $25.7K
111K $1.31M
META
Meta Platforms, Inc.

Communication Services
-2
- 0.34%
$430.17 - $527.34 $860 - $1.05K
581 $292K
BAC
Bank Of America Corp

Financial Services
-1K
- 3.67%
$34.68 - $40.02 $34.7K - $40K
26.3K $1.04M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-230
- 0.65%
$10.92 - $11.43 $2.51K - $2.63K
35K $399K
KRBN
Kraneshares Global Carbon Stra

Technology
-1.39K
- 4.28%
$29.49 - $35.69 $41K - $49.6K
31.1K $1.01M
NFLX
Netflix Inc

Communication Services
-20
- 5.06%
$550.64 - $686.12 $11K - $13.7K
375 $253K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-273
- 2.16%
$32.03 - $37.24 $8.74K - $10.2K
12.4K $419K
ET
Energy Transfer LP

Energy
-3.97K
- 2.28%
$15.1 - $16.25 $60K - $64.6K
171K $2.77M
Activity Summary
Buys All Purchases 86 New Holdings 12 Increased Positions 74 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 4 Puts 0
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