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HORIZON KINETICS ASSET MANAGEMENT LLC

Disclosed activity across 4 companies

Tapewire entity
134
SEC CIK
0001056823

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
RENN Fund, Inc.RCG · Entity 20910% ownerSeptember 28, 2026September 29, 2026
TEXAS PACIFIC LAND TRUSTTPL · Entity 14391710% ownerJanuary 08, 2021January 12, 2021
Texas Pacific Land CorpTPL · Entity 13310% ownerSeptember 29, 2026October 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect975,000 Reported balance After 2026-09-28 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect281,710 Reported balance After 2021-01-08 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect3,364,203 Reported balance After 2026-09-29 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectHorizon Kinetics Asset Management LLC2,170,898 Reported balance After 2026-05-19 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
February 07, 2020 Filed Feb 10, 2020 11:41 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 92 $802.10 $73,793.20
Disclosure

SEC source: 0001056823-20-000027 · 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: 318,469

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 06, 2020 Filed Feb 7, 2020 10:50 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 8 $803.97 $6,431.76
Disclosure

SEC source: 0001056823-20-000026 · 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: 318,377

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 05, 2020 Filed Feb 6, 2020 10:58 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 135 $801.07 $108,144.45
Disclosure

SEC source: 0001056823-20-000025 · 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: 318,369

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 04, 2020 Filed Feb 5, 2020 11:39 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 135 $780.04 $105,305.40
Disclosure

SEC source: 0001056823-20-000024 · 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: 318,234

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 03, 2020 Filed Feb 4, 2020 12:07 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 135 $750.00 $101,250.00
Disclosure

SEC source: 0001056823-20-000023 · 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: 318,099

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
January 31, 2020 Filed Feb 3, 2020 11:49 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 135 $755.71 $102,020.85
Disclosure

SEC source: 0001056823-20-000022 · 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: 317,964

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
January 30, 2020 Filed Jan 31, 2020 09:42 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 135 $726.50 $98,077.50
Disclosure

SEC source: 0001056823-20-000021 · 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: 317,829

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
January 29, 2020 Filed Jan 30, 2020 11:21 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 203 $742.00 $150,626.00
Disclosure

SEC source: 0001056823-20-000020 · 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: 317,694

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
January 28, 2020 Filed Jan 29, 2020 12:09 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 135 $745.55 $100,649.25
Disclosure

SEC source: 0001056823-20-000019 · 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: 317,491

F1 · ownership.direct: 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
January 27, 2020 Filed Jan 28, 2020 11:14 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 137 $735.13 $100,712.81
Disclosure

SEC source: 0001056823-20-000018 · 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: 317,356

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
January 24, 2020 Filed Jan 27, 2020 11:11 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 135 $751.23 $101,416.05
Disclosure

SEC source: 0001056823-20-000017 · 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: 317,219

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
January 23, 2020 Filed Jan 24, 2020 11:49 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 135 $759.00 $102,465.00
Disclosure

SEC source: 0001056823-20-000016 · 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: 317,084

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
January 22, 2020 Filed Jan 23, 2020 09:47 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 139 $766.80 $106,585.20
Disclosure

SEC source: 0001056823-20-000015 · 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: 316,949

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
January 21, 2020 Filed Jan 22, 2020 11:35 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 135 $781.94 $105,561.90
Disclosure

SEC source: 0001056823-20-000014 · 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: 316,810

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
January 17, 2020 Filed Jan 21, 2020 12:55 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 142 $792.86 $112,586.12
Disclosure

SEC source: 0001056823-20-000013 · 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: 316,675

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
January 16, 2020 Filed Jan 17, 2020 11:33 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 150 $794.90 $119,235.00
Disclosure

SEC source: 0001056823-20-000012 · 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: 316,533

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
January 15, 2020 Filed Jan 16, 2020 11:21 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 150 $795.92 $119,388.00
Disclosure

SEC source: 0001056823-20-000011 · 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: 316,383

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
January 14, 2020 Filed Jan 15, 2020 11:38 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 150 $799.45 $119,917.50
Disclosure

SEC source: 0001056823-20-000010 · 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: 316,233

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
January 13, 2020 Filed Jan 14, 2020 11:51 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 150 $804.90 $120,735.00
Disclosure

SEC source: 0001056823-20-000009 · 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: 316,083

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
January 10, 2020 Filed Jan 13, 2020 11:24 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 150 $809.28 $121,392.00
Disclosure

SEC source: 0001056823-20-000008 · 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: 315,933

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
January 09, 2020 Filed Jan 10, 2020 11:34 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 150 $813.19 $121,978.50
Disclosure

SEC source: 0001056823-20-000007 · 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: 315,783

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
January 08, 2020 Filed Jan 9, 2020 12:02 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 150 $819.37 $122,905.50
Disclosure

SEC source: 0001056823-20-000006 · 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: 315,633

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
January 06, 2020 Filed Jan 7, 2020 11:15 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 10 $803.50 $8,035.00
Disclosure

SEC source: 0001056823-20-000004 · 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: 315,473

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
January 03, 2020 Filed Jan 6, 2020 11:38 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 10 $791.55 $7,915.50
Disclosure

SEC source: 0001056823-20-000003 · 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: 315,463

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
January 02, 2020 Filed Jan 3, 2020 11:27 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 10 $784.50 $7,845.00
Disclosure

SEC source: 0001056823-20-000002 · 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: 315,453

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
December 31, 2019 Filed Jan 2, 2020 11:26 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 8 $781.22 $6,249.76
Disclosure

SEC source: 0001056823-20-000001 · 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: 315,443

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
December 30, 2019 Filed Dec 31, 2019 11:42 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 8 $788.34 $6,306.72
Disclosure

SEC source: 0001056823-19-000166 · 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: 315,435

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
December 27, 2019 Filed Dec 30, 2019 11:46 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 8 $795.04 $6,360.32
Disclosure

SEC source: 0001056823-19-000165 · 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: 315,427

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
December 26, 2019 Filed Dec 27, 2019 12:23 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 41 $785.22 $32,194.02
Disclosure

SEC source: 0001056823-19-000164 · 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: 315,419

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
December 24, 2019 Filed Dec 26, 2019 10:53 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 41 $797.01 $32,677.41
Disclosure

SEC source: 0001056823-19-000163 · primary_doc.xml · nonDerivative · entry 2

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 315,378

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
December 23, 2019 Filed Dec 26, 2019 10:53 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 41 $783.70 $32,131.70
Disclosure

SEC source: 0001056823-19-000163 · 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: 315,337

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
December 20, 2019 Filed Dec 23, 2019 11:39 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 41 $765.92 $31,402.72
Disclosure

SEC source: 0001056823-19-000162 · 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: 315,296

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
December 19, 2019 Filed Dec 20, 2019 11:30 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 41 $732.03 $30,013.23
Disclosure

SEC source: 0001056823-19-000161 · 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: 315,255

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.

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December 18, 2019 Filed Dec 19, 2019 12:25 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 41 $708.12 $29,032.92
Disclosure

SEC source: 0001056823-19-000160 · 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: 315,214

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.

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December 17, 2019 Filed Dec 18, 2019 10:49 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 257 $702.99 $180,668.43
Disclosure

SEC source: 0001056823-19-000159 · 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: 315,173

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.

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December 16, 2019 Filed Dec 17, 2019 11:18 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 47 $695.05 $32,667.35
Disclosure

SEC source: 0001056823-19-000158 · 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: 314,916

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.

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December 13, 2019 Filed Dec 16, 2019 12:58 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 40 $683.86 $27,354.40
Disclosure

SEC source: 0001056823-19-000157 · 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: 314,869

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.

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December 12, 2019 Filed Dec 13, 2019 11:20 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 40 $688.00 $27,520.00
Disclosure

SEC source: 0001056823-19-000156 · 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: 314,829

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.

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December 11, 2019 Filed Dec 12, 2019 11:31 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 40 $675.02 $27,000.80
Disclosure

SEC source: 0001056823-19-000155 · 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: 314,789

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.

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December 10, 2019 Filed Dec 11, 2019 11:35 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 40 $672.19 $26,887.60
Disclosure

SEC source: 0001056823-19-000154 · 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: 314,749

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.

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December 09, 2019 Filed Dec 10, 2019 11:31 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 40 $668.94 $26,757.60
Disclosure

SEC source: 0001056823-19-000153 · 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: 314,709

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.

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December 06, 2019 Filed Dec 9, 2019 10:57 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 33 $667.55 $22,029.15
Disclosure

SEC source: 0001056823-19-000152 · 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: 314,669

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.

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December 05, 2019 Filed Dec 6, 2019 11:36 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 40 $666.40 $26,656.00
Disclosure

SEC source: 0001056823-19-000151 · 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: 314,636

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.

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December 04, 2019 Filed Dec 5, 2019 11:29 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 33 $666.64 $21,999.12
Disclosure

SEC source: 0001056823-19-000150 · 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: 314,596

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.

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December 03, 2019 Filed Dec 4, 2019 11:53 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 33 $645.61 $21,305.13
Disclosure

SEC source: 0001056823-19-000149 · 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: 314,563

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.

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December 02, 2019 Filed Dec 3, 2019 11:55 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 37 $650.00 $24,050.00
Disclosure

SEC source: 0001056823-19-000148 · 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: 314,530

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.

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November 29, 2019 Filed Dec 2, 2019 11:28 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 33 $674.98 $22,274.34
Disclosure

SEC source: 0001056823-19-000147 · 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: 314,493

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.

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November 27, 2019 Filed Nov 29, 2019 10:20 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 33 $675.99 $22,307.67
Disclosure

SEC source: 0001056823-19-000146 · 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: 314,460

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.

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November 26, 2019 Filed Nov 27, 2019 10:02 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 37 $667.20 $24,686.40
Disclosure

SEC source: 0001056823-19-000145 · 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: 314,427

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.

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November 25, 2019 Filed Nov 26, 2019 10:58 UTC TEXAS PACIFIC LAND TRUST TPL · Entity 143917 PurchaseCommon Stock 33 $676.00 $22,308.00
Disclosure

SEC source: 0001056823-19-000144 · 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: 314,390

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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.