CIK: 0001056823
Horizon Kinetics Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 2.71M | 2.56M | Shares | 18.35M | -146.91K |
2021-02-16 | 2.74M | 2.53M | Shares | 105.76M | -203.34K |
2021-02-16 | 2.38M | 2.18M | Shares | 47.85M | -194.10K |
2021-05-11 | 2.05M | 2.13M | Shares | 10.26M | 72.47K |
2023-08-14 | 2.01M | 1.81M | Shares | 48.57M | -200.65K |
2021-05-11 | 1.64M | 1.69M | Shares | 75.30M | 49.48K |
2021-05-11 | 0 | 1.56M | Shares | 2.48B | 1.56M |
2021-05-11 | 1.33M | 1.28M | Shares | 46.07M | -48.35K |
2020-11-16 | 586.77K | 1.14M | Shares | 24.25M | 555.89K |
2021-05-11 | 984.87K | 924.95K | Shares | 40.80M | -59.92K |
2021-05-11 | 793.42K | 865.73K | Shares | 11.83M | 72.31K |
2021-05-11 | 859.01K | 799.04K | Shares | 76.01M | -59.97K |
2021-05-11 | 766.83K | 767.79K | Shares | 96.20M | 958 |
2021-05-11 | 730.56K | 690.44K | Shares | 6.14M | -40.12K |
2021-02-16 | 732.38K | 678.54K | Shares | 49.86M | -53.84K |
2021-05-11 | 615K | 615K | Shares | 5.94M | 0 |
2020-11-16 | 649.95K | 602.18K | Shares | 27.86M | -47.77K |
2021-05-11 | 653.26K | 594.42K | Shares | 31.93M | -58.84K |
2021-05-11 | 545.45K | 589.15K | Shares | 65.80M | 43.71K |
2020-11-16 | 553.89K | 553.89K | Shares | 2.61M | 0 |
2021-02-16 | 538.52K | 538.52K | Shares | 8.13M | 0 |
2020-11-16 | 673.66K | 520.48K | Shares | 3.99M | -153.18K |
2020-11-16 | 485.86K | 465.85K | Shares | 40.87M | -20.01K |
2020-11-16 | 485.86K | 465.85K | Shares | 40.87M | -20.01K |
2023-08-14 | 452.43K | 442.47K | Shares | 40.31M | -9.96K |
2021-05-11 | 437.25K | 433.32K | Shares | 4.46M | -3.93K |
2021-05-11 | 440.39K | 418.01K | Shares | 18.43M | -22.38K |
2021-02-16 | 444.90K | 417.10K | Shares | 39.47M | -27.80K |
2021-05-11 | 414.56K | 414.08K | Shares | 2.95M | -486 |
2023-08-14 | 441.44K | 402.07K | Shares | 37.94M | -39.37K |
2021-05-11 | 398.19K | 395.76K | Shares | 36.89M | -2.43K |
2021-05-11 | 384.58K | 394.34K | Shares | 97.27M | 9.76K |
2020-11-16 | 366.29K | 379.23K | Shares | 940K | 12.94K |
2021-05-11 | 86.65K | 348.84K | Shares | 5.08M | 262.19K |
2023-08-14 | 373.12K | 333.67K | Shares | 10.26M | -39.45K |
2021-05-11 | 329.90K | 328.18K | Shares | 6.09M | -1.72K |
2021-05-11 | 184.98K | 327.75K | Shares | 18.68M | 142.76K |
2021-02-16 | 266.17K | 296.67K | Shares | 46.98M | 30.50K |
2021-05-11 | 14.86K | 294.73K | Shares | 3.25M | 279.87K |
2021-05-11 | 265.71K | 266.05K | Shares | 5.25M | 333 |
2021-05-11 | 252.85K | 252.11K | Shares | 20.23M | -747 |
2020-11-16 | 257.89K | 245.45K | Shares | 15.05M | -12.43K |
2021-02-16 | 231.19K | 241.41K | Shares | 1.49M | 10.22K |
2021-02-16 | 244.74K | 241.24K | Shares | 2.00M | -3.50K |
2020-11-16 | 84.70K | 239.08K | Shares | 5.17M | 154.38K |
2020-11-16 | 84.70K | 239.08K | Shares | 5.17M | 154.38K |
2021-05-11 | 249.64K | 236.48K | Shares | 3.05M | -13.16K |
2021-05-11 | 248.94K | 232.09K | Shares | 4.21M | -16.84K |
2021-05-11 | 236.53K | 225.47K | Shares | 9.76M | -11.05K |
2020-11-16 | 253.55K | 216.49K | Shares | 13.44M | -37.06K |
2021-05-11 | 210.60K | 213.35K | Shares | 1.86M | 2.75K |
2021-05-11 | 195.70K | 190.55K | Shares | 13.52M | -5.15K |
2021-02-16 | 182.82K | 182.22K | Shares | 2.08M | -600 |
2021-02-16 | 180.06K | 180.06K | Shares | 3.11M | 0 |
2021-05-11 | 173.91K | 172.43K | Shares | 6.59M | -1.48K |
2021-02-16 | 170.68K | 170.68K | Shares | 2.62M | 0 |
2020-11-16 | 152.01K | 169.28K | Shares | 6.63M | 17.27K |
2020-11-16 | 152.01K | 169.28K | Shares | 6.63M | 17.27K |
2023-08-14 | 174.05K | 169.28K | Shares | 2.12M | -4.77K |
2021-05-11 | 169.15K | 168.63K | Shares | 18.15M | -523 |
2021-05-11 | 176.09K | 168.15K | Shares | 19.95M | -7.95K |
2021-05-11 | 166.41K | 168.02K | Shares | 9.27M | 1.61K |
2021-05-11 | 168.54K | 165.08K | Shares | 8.78M | -3.46K |
2021-02-16 | 176.59K | 159.05K | Shares | 3.19M | -17.54K |
2021-02-16 | 171.06K | 152.90K | Shares | 27.84M | -18.16K |
2023-08-14 | 154.42K | 149.03K | Shares | 4.89M | -5.39K |
2021-05-11 | 155.44K | 147.34K | Shares | 3.54M | -8.10K |
2021-05-11 | 149.45K | 139.75K | Shares | 1.27M | -9.70K |
2021-05-11 | 139.23K | 138.74K | Shares | 3.13M | -494 |
2023-08-14 | 125.45K | 138.45K | Shares | 592.57K | 13K |
2021-05-11 | 0 | 134.19K | Shares | 2.15M | 134.19K |
2021-05-11 | 130.88K | 132.74K | Shares | 1.99M | 1.86K |
2021-05-11 | 130.75K | 132.15K | Shares | 2.91M | 1.40K |
2021-05-11 | 132.55K | 128.54K | Shares | 5.59M | -4.01K |
2021-05-11 | 146.90K | 126.56K | Shares | 4.17M | -20.34K |
2021-05-11 | 111.72K | 120.79K | Shares | 35.01M | 9.07K |
2020-11-16 | 129.54K | 119.36K | Shares | 13.21M | -10.18K |
2021-05-11 | 116.53K | 115.69K | Shares | 3.26M | -844 |
2021-05-11 | 116.53K | 115.69K | Shares | 3.26M | -844 |
2021-05-11 | 113.62K | 110.36K | Shares | 4.83M | -3.25K |
2021-05-11 | 105.21K | 105.21K | Shares | 590K | 0 |
2021-05-11 | 102.86K | 102.86K | Shares | 1.38M | 0 |
2021-05-11 | 98.75K | 98.75K | Shares | 1.35M | 0 |
2020-11-16 | 64.38K | 96.91K | Shares | 1.74M | 32.52K |
2020-11-16 | 64.38K | 96.91K | Shares | 1.74M | 32.52K |
2020-11-16 | 0 | 93.83K | Shares | 2.48M | 93.83K |
2021-05-11 | 101.06K | 91.39K | Shares | 927K | -9.67K |
2021-05-11 | 64.88K | 91.29K | Shares | 1.37M | 26.41K |
2021-02-16 | 95.19K | 86.28K | Shares | 1.83M | -8.91K |
2021-02-16 | 85.20K | 84.80K | Shares | 19.86M | -408 |
2021-05-11 | 84.71K | 84.36K | Shares | 5.13M | -350 |
2020-11-16 | 61.53K | 84.29K | Shares | 4.67M | 22.76K |
2020-11-16 | 61.53K | 84.29K | Shares | 4.67M | 22.76K |
2021-05-11 | 94.68K | 83.84K | Shares | 21.36M | -10.83K |
2021-05-11 | 74.58K | 74.50K | Shares | 1.12M | -79 |
2020-11-16 | 74.61K | 74.11K | Shares | 1.97M | -509 |
2020-11-16 | 72.88K | 71.84K | Shares | 25K | -1.04K |
2021-02-16 | 71.66K | 71.66K | Shares | 995K | 0 |
2021-05-11 | 23.75K | 71.17K | Shares | 3.83M | 47.41K |
2021-05-11 | 70.47K | 70.36K | Shares | 2.60M | -100 |