organization · Reporting owner
HORIZON KINETICS ASSET MANAGEMENT LLC
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RENN Fund, Inc.RCG · Entity 209 | 10% owner | September 28, 2026 | September 29, 2026 |
| TEXAS PACIFIC LAND TRUSTTPL · Entity 143917 | 10% owner | January 08, 2021 | January 12, 2021 |
| Texas Pacific Land CorpTPL · Entity 133 | 10% owner | September 29, 2026 | October 01, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
RENN Fund, Inc.
Report date September 28, 2026 · Filed September 29, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 975,000 |
Reported balance
After 2026-09-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-28 · Purchase · Acquired 756 · Balance 975,000 F1: Horizon Kinetics Asset Management LLC, a Delaware limited liability company and wholly owned subsidiary of Horizon Kinetics Holding Corporation, serves as the investment adviser to the Issuer and has a pecuniary interest in shares held in various accounts that it manages. |
Filing footnotes · ownership attribution and instrument terms
F1: Horizon Kinetics Asset Management LLC, a Delaware limited liability company and wholly owned subsidiary of Horizon Kinetics Holding Corporation, serves as the investment adviser to the Issuer and has a pecuniary interest in shares held in various accounts that it manages.
TEXAS PACIFIC LAND TRUST
Report date January 08, 2021 · Filed January 12, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 281,710 |
Reported balance
After 2021-01-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-01-08 · Purchase · Acquired 44 · Balance 281,710 F1: The amount reported as held following the transaction excludes approximately 1,320,740 shares as of December 11, 2020 for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. |
Filing footnotes · ownership attribution and instrument terms
F1: The amount reported as held following the transaction excludes approximately 1,320,740 shares as of December 11, 2020 for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.
Texas Pacific Land Corp
Report date September 29, 2026 · Filed October 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,364,203 |
Reported balance
After 2026-09-29 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-29 · Purchase · Acquired 4 · Balance 3,364,203 F1: On May 7, 2026, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D wherein it reported beneficial ownership of 10,109,933 shares. The extent of HKAM's pecuniary interest in the shares reported in the Schedule 13D is disclosed herein. F2: The change represents a reduction of 26,657 shares delivered without consideration as part of a client in-kind redemption. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 7, 2026, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D wherein it reported beneficial ownership of 10,109,933 shares. The extent of HKAM's pecuniary interest in the shares reported in the Schedule 13D is disclosed herein.
F2: The change represents a reduction of 26,657 shares delivered without consideration as part of a client in-kind redemption.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
MIAMI INTERNATIONAL HOLDINGS, INC.
Report date May 19, 2026 · Filed May 21, 2026
Section 16 reporting ended · disclosed 2026-05-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectHorizon Kinetics Asset Management LLC | 2,170,898 |
Reported balance
After 2026-05-19 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-05-19 · Other · Disposed 2,455,744 · Balance 2,170,898 F1: On May 21, 2026, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D wherein it reported beneficial ownership of 7,400,316 shares or 7.8 percent of the outstanding shares of the Issuer. The extent of HKAM's pecuniary interest in the shares reported in the Schedule 13D are disclosed herein. F2: The change represents a reduction of 2,455,744 shares that were distributed in-kind on a pro rata basis, without consideration. F3: This amount reflects a reduction of 7,200 shares that were held in an account for which the Reporting Person no longer has a pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 21, 2026, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D wherein it reported beneficial ownership of 7,400,316 shares or 7.8 percent of the outstanding shares of the Issuer. The extent of HKAM's pecuniary interest in the shares reported in the Schedule 13D are disclosed herein.
F2: The change represents a reduction of 2,455,744 shares that were distributed in-kind on a pro rata basis, without consideration.
F3: This amount reflects a reduction of 7,200 shares that were held in an account for which the Reporting Person no longer has a pecuniary interest.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 23, 2020 Filed Jun 24, 2020 11:27 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 236 | $599.95 | $141,588.20 |
DisclosureSEC source: 0001056823-20-000086 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,201 F1 · balance_after: The amount reported as held following the transaction excludes approximately 1,411,654 shares as of June 12, 2020 for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| June 22, 2020 Filed Jun 23, 2020 11:44 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 236 | $614.11 | $144,929.96 |
DisclosureSEC source: 0001056823-20-000085 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,965 F1 · balance_after: The amount reported as held following the transaction excludes approximately 1,411,654 shares as of June 12, 2020 for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| June 19, 2020 Filed Jun 22, 2020 11:17 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 936 | $624.04 | $584,101.44 |
DisclosureSEC source: 0001056823-20-000084 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,729 F1 · balance_after: The amount reported as held following the transaction excludes approximately 1,411,654 shares as of June 12, 2020 for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| June 18, 2020 Filed Jun 19, 2020 11:56 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 236 | $614.90 | $145,116.40 |
DisclosureSEC source: 0001056823-20-000083 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,793 F1 · balance_after: The amount reported as held following the transaction excludes approximately 1,411,654 shares as of June 12, 2020 for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| June 17, 2020 Filed Jun 18, 2020 11:48 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 236 | $625.12 | $147,528.32 |
DisclosureSEC source: 0001056823-20-000082 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,557 F1 · balance_after: The amount reported as held following the transaction excludes approximately 1,411,654 shares as of June 12, 2020 for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| June 16, 2020 Filed Jun 17, 2020 12:05 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 236 | $641.35 | $151,358.60 |
DisclosureSEC source: 0001056823-20-000081 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,321 F1 · balance_after: The amount reported as held following the transaction excludes approximately 1,411,654 shares as of June 12, 2020 for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| June 15, 2020 Filed Jun 16, 2020 17:33 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 236 | $625.57 | $147,634.52 |
DisclosureSEC source: 0001056823-20-000080 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,085 F1 · balance_after: The amount reported as held following the transaction excludes approximately 1,411,654 shares as of June 12, 2020 for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| June 12, 2020 Filed Jun 15, 2020 16:52 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 238 | $627.00 | $149,226.00 |
DisclosureSEC source: 0001056823-20-000078 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,840 F1 · balance_after: The amount reported as held following the transaction excludes approximately 1,443,095 shares (as of 06/11/2020)for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. The amount reported reflects a decrease in the number of previously reported shares for which the Reporting Persons have a pecuniary interest resulting from accounts holding 44,810 shares amending their investment management agreements to no longer provide for a performance-based management fee. Read SEC document |
| June 12, 2020 Filed Jun 16, 2020 17:14 UTC Amendment | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 238 | $627.00 | $149,226.00 |
DisclosureSEC source: 0001056823-20-000079 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,849 F1 · balance_after: This filing amends the previous filing made on June 15, 2020 which incorrectly reported the Amount of Securities Owned following the Reported Transaction and a correction to the figure in the footnote below. F2 · balance_after: The amount reported as held following the transaction excludes approximately 1,411,654 shares, as of June 12, 2020 for which the Investment Manager does not have pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. F3 · balance_after: The amount reported reflects a decrease in the number of previously reported shares for which the Reporting Persons have a pecuniary interest resulting from accounts holding 44,810 shares amending their investment management agreements to no longer provide for a performance-based management fee. Read SEC document |
| May 15, 2020 Filed May 18, 2020 11:27 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 5 | $524.35 | $2,621.75 |
DisclosureSEC source: 0001056823-20-000076 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,412 F1 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| May 14, 2020 Filed May 15, 2020 13:17 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 414 | $519.97 | $215,267.58 |
DisclosureSEC source: 0001056823-20-000075 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,407 F1 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| May 13, 2020 Filed May 14, 2020 12:32 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 414 | $511.71 | $211,847.94 |
DisclosureSEC source: 0001056823-20-000074 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320,993 F1 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| May 12, 2020 Filed May 13, 2020 11:50 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 463 | $524.01 | $242,616.63 |
DisclosureSEC source: 0001056823-20-000072 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320,579 F1 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| May 11, 2020 Filed May 12, 2020 11:49 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 288 | $520.19 | $149,814.72 |
DisclosureSEC source: 0001056823-20-000071 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320,116 F1 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| May 08, 2020 Filed May 11, 2020 11:54 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 176 | $521.55 | $91,792.80 |
DisclosureSEC source: 0001056823-20-000070 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,828 F1 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| May 07, 2020 Filed May 8, 2020 12:03 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 8 | $493.03 | $3,944.24 |
DisclosureSEC source: 0001056823-20-000069 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,652 F1 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| April 14, 2020 Filed Apr 15, 2020 11:30 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 1 | $535.53 | $535.53 |
DisclosureSEC source: 0001056823-20-000068 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,644 F1 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| April 13, 2020 Filed Apr 14, 2020 11:49 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 1 | $515.10 | $515.10 |
DisclosureSEC source: 0001056823-20-000067 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,643 F1 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| April 09, 2020 Filed Apr 13, 2020 11:49 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 1 | $513.24 | $513.24 |
DisclosureSEC source: 0001056823-20-000066 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,642 F1 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| April 08, 2020 Filed Apr 9, 2020 12:01 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 1 | $471.03 | $471.03 |
DisclosureSEC source: 0001056823-20-000065 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,641 F1 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| April 07, 2020 Filed Apr 8, 2020 12:27 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 1 | $457.04 | $457.04 |
DisclosureSEC source: 0001056823-20-000064 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,640 F1 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| April 06, 2020 Filed Apr 7, 2020 11:13 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 1 | $475.03 | $475.03 |
DisclosureSEC source: 0001056823-20-000063 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,639 F1 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| April 03, 2020 Filed Apr 6, 2020 11:43 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 3 | $457.87 | $1,373.61 |
DisclosureSEC source: 0001056823-20-000062 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,638 F1 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 14:52 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 10 | $370.01 | $3,700.10 |
DisclosureSEC source: 0001056823-20-000061 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,635 F1 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 24, 2020 Filed Mar 25, 2020 12:37 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 8 | $388.94 | $3,111.52 |
DisclosureSEC source: 0001056823-20-000058 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,143 F1 · balance_after: This figure excludes approximately 1,406,436 shares (as of 03/06/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 23, 2020 Filed Mar 24, 2020 11:17 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 18 | $308.34 | $5,550.12 |
DisclosureSEC source: 0001056823-20-000057 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,135 F1 · balance_after: This figure excludes approximately 1,406,436 shares (as of 03/06/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 20, 2020 Filed Mar 23, 2020 12:13 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 29 | $352.86 | $10,232.94 |
DisclosureSEC source: 0001056823-20-000056 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,117 F1 · balance_after: This figure excludes approximately 1,406,436 shares (as of 03/06/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 19, 2020 Filed Mar 20, 2020 11:53 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 28 | $354.08 | $9,914.24 |
DisclosureSEC source: 0001056823-20-000055 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,088 F1 · balance_after: This figure excludes approximately 1,406,436 shares (as of 03/06/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 11:17 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 32 | $310.94 | $9,950.08 |
DisclosureSEC source: 0001056823-20-000054 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,060 F1 · balance_after: This figure excludes approximately 1,406,436 shares (as of 03/06/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 11:11 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 11 | $368.26 | $4,050.86 |
DisclosureSEC source: 0001056823-20-000053 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,028 F1 · balance_after: This figure excludes approximately 1,406,436 shares (as of 03/06/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 16, 2020 Filed Mar 17, 2020 11:49 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 11 | $410.01 | $4,510.11 |
DisclosureSEC source: 0001056823-20-000052 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,017 F1 · balance_after: This figure excludes approximately 1,406,436 shares (as of 03/06/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 16, 2020 Filed Mar 30, 2020 14:21 UTC Amendment | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 481.609 | $407.80 | $196,400.15 |
DisclosureSEC source: 0001056823-20-000060 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,625 F1 · balance_after: This filing amends a previous filing that did not capture shares purchased as a result of a standing instruction to reinvest dividends, which were issued by the company on March 16, 2020. F2 · balance_after: This figure excludes approximately 1,398,285 shares (as of 03/26/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 11:54 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 11 | $436.90 | $4,805.90 |
DisclosureSEC source: 0001056823-20-000051 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,006 F1 · balance_after: This figure excludes approximately 1,406,436 shares (as of 03/06/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 11:55 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 11 | $410.01 | $4,510.11 |
DisclosureSEC source: 0001056823-20-000050 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,995 F1 · balance_after: This figure excludes approximately 1,406,436 shares (as of 03/06/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 11, 2020 Filed Mar 12, 2020 11:03 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 8 | $457.01 | $3,656.08 |
DisclosureSEC source: 0001056823-20-000049 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,984 F1 · balance_after: This figure excludes approximately 1,406,436 shares (as of 03/06/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 10, 2020 Filed Mar 11, 2020 15:01 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 11 | $527.00 | $5,797.00 |
DisclosureSEC source: 0001056823-20-000048 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,976 F1 · balance_after: This figure excludes approximately 1,406,436 shares (as of 03/06/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 09, 2020 Filed Mar 10, 2020 11:02 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 8 | $467.21 | $3,737.68 |
DisclosureSEC source: 0001056823-20-000047 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,965 F1 · balance_after: This figure excludes approximately 1,406,436 shares (as of 03/06/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 06, 2020 Filed Mar 9, 2020 14:28 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 2 | $622.00 | $1,244.00 |
DisclosureSEC source: 0001056823-20-000046 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,957 F1 · balance_after: This figure excludes approximately 1,406,436 shares (as of 03/06/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 05, 2020 Filed Mar 6, 2020 11:02 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 1 | $655.81 | $655.81 |
DisclosureSEC source: 0001056823-20-000044 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,960 F1 · balance_after: This figure excludes approximately 1,408,607 shares (as of 02/20/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 03, 2020 Filed Mar 4, 2020 10:57 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 1 | $671.08 | $671.08 |
DisclosureSEC source: 0001056823-20-000043 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,959 F1 · balance_after: This figure excludes approximately 1,408,607 shares (as of 02/20/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| March 02, 2020 Filed Mar 3, 2020 11:09 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 1 | $690.70 | $690.70 |
DisclosureSEC source: 0001056823-20-000042 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,958 F1 · balance_after: This figure excludes approximately 1,408,607 shares (as of 02/20/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 11:48 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 1 | $695.80 | $695.80 |
DisclosureSEC source: 0001056823-20-000041 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,957 F1 · balance_after: This figure excludes approximately 1,408,607 shares (as of 02/20/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| February 27, 2020 Filed Feb 28, 2020 13:21 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 1 | $678.20 | $678.20 |
DisclosureSEC source: 0001056823-20-000040 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,956 F1 · balance_after: This figure excludes approximately 1,408,607 shares (as of 02/20/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| February 24, 2020 Filed Feb 25, 2020 12:41 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 2 | $754.00 | $1,508.00 |
DisclosureSEC source: 0001056823-20-000039 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,955 F1 · balance_after: This figure excludes approximately 1,408,607 shares (as of 02/20/2020) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| February 19, 2020 Filed Feb 20, 2020 16:00 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 8 | $770.62 | $6,164.96 |
DisclosureSEC source: 0001056823-20-000037 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,953 F1 · balance_after: This figure excludes approximately 1,469,913 shares (as of 07/30/19) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 12:04 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 92 | $770.07 | $70,846.44 |
DisclosureSEC source: 0001056823-20-000036 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,945 F1 · balance_after: This figure excludes approximately 1,469,913 shares (as of 07/30/19) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 11:27 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 94 | $783.50 | $73,649.00 |
DisclosureSEC source: 0001056823-20-000031 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,853 F1 · balance_after: This figure excludes approximately 1,469,913 shares (as of 07/30/19) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| February 12, 2020 Filed Feb 13, 2020 11:43 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 92 | $787.75 | $72,473.00 |
DisclosureSEC source: 0001056823-20-000030 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,759 F1 · balance_after: This figure excludes approximately 1,469,913 shares (as of 07/30/19) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| February 11, 2020 Filed Feb 12, 2020 10:48 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 92 | $782.10 | $71,953.20 |
DisclosureSEC source: 0001056823-20-000029 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,667 F1 · balance_after: This figure excludes approximately 1,469,913 shares (as of 07/30/19) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
| February 10, 2020 Filed Feb 11, 2020 11:26 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 106 | $777.46 | $82,410.76 |
DisclosureSEC source: 0001056823-20-000028 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,575 F1 · balance_after: This figure excludes approximately 1,469,913 shares (as of 07/30/19) for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.