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 |
|---|---|---|---|---|---|---|
| November 22, 2019 Filed Nov 25, 2019 11:43 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 26 | $670.00 | $17,420.00 |
DisclosureSEC source: 0001056823-19-000143 · 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: 314,357 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 |
| November 21, 2019 Filed Nov 22, 2019 11:35 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 26 | $679.21 | $17,659.46 |
DisclosureSEC source: 0001056823-19-000142 · 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: 314,331 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 |
| November 20, 2019 Filed Nov 21, 2019 11:44 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 46 | $690.18 | $31,748.28 |
DisclosureSEC source: 0001056823-19-000141 · 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: 314,305 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 |
| November 19, 2019 Filed Nov 20, 2019 11:38 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 25 | $682.64 | $17,066.00 |
DisclosureSEC source: 0001056823-19-000140 · 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: 314,259 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 |
| November 18, 2019 Filed Nov 19, 2019 11:07 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 25 | $665.05 | $16,626.25 |
DisclosureSEC source: 0001056823-19-000139 · 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: 314,234 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 |
| November 15, 2019 Filed Nov 18, 2019 11:24 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 109 | $665.00 | $72,485.00 |
DisclosureSEC source: 0001056823-19-000138 · 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: 314,209 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 |
| November 14, 2019 Filed Nov 15, 2019 11:09 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 108 | $651.01 | $70,309.08 |
DisclosureSEC source: 0001056823-19-000137 · 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: 314,100 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 |
| November 13, 2019 Filed Nov 14, 2019 12:04 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 23 | $664.37 | $15,280.51 |
DisclosureSEC source: 0001056823-19-000136 · 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: 313,992 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 |
| November 12, 2019 Filed Nov 13, 2019 11:10 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 33 | $646.75 | $21,342.75 |
DisclosureSEC source: 0001056823-19-000134 · 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: 313,969 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 |
| November 11, 2019 Filed Nov 12, 2019 11:14 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 51 | $647.54 | $33,024.54 |
DisclosureSEC source: 0001056823-19-000133 · 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: 313,936 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 |
| November 08, 2019 Filed Nov 12, 2019 11:14 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 28 | $645.00 | $18,060.00 |
DisclosureSEC source: 0001056823-19-000133 · 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: 313,885 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 |
| November 07, 2019 Filed Nov 8, 2019 11:14 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $644.49 | $5,800.41 |
DisclosureSEC source: 0001056823-19-000132 · 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: 313,857 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 |
| November 06, 2019 Filed Nov 7, 2019 11:54 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $654.49 | $5,890.41 |
DisclosureSEC source: 0001056823-19-000131 · 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: 313,848 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 |
| November 05, 2019 Filed Nov 6, 2019 11:29 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $656.48 | $5,908.32 |
DisclosureSEC source: 0001056823-19-000130 · 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: 313,839 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 |
| November 04, 2019 Filed Nov 5, 2019 13:51 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $647.83 | $5,830.47 |
DisclosureSEC source: 0001056823-19-000129 · 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: 313,830 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 |
| November 01, 2019 Filed Nov 4, 2019 12:00 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 496 | $622.78 | $308,898.88 |
DisclosureSEC source: 0001056823-19-000128 · 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: 313,821 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 |
| October 31, 2019 Filed Nov 1, 2019 10:20 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $580.21 | $5,221.89 |
DisclosureSEC source: 0001056823-19-000127 · 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: 313,325 F1 · price: 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 |
| October 30, 2019 Filed Oct 31, 2019 11:36 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 14 | $594.46 | $8,322.44 |
DisclosureSEC source: 0001056823-19-000126 · 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: 313,316 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 29, 2019 Filed Oct 30, 2019 11:19 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $603.62 | $5,432.58 |
DisclosureSEC source: 0001056823-19-000125 · 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: 313,302 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 28, 2019 Filed Oct 29, 2019 11:02 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $607.00 | $5,463.00 |
DisclosureSEC source: 0001056823-19-000124 · 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: 313,293 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 25, 2019 Filed Oct 28, 2019 11:22 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $607.73 | $5,469.57 |
DisclosureSEC source: 0001056823-19-000123 · 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: 313,284 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 24, 2019 Filed Oct 25, 2019 11:11 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $618.70 | $5,568.30 |
DisclosureSEC source: 0001056823-19-000122 · 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: 313,275 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 23, 2019 Filed Oct 24, 2019 11:28 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $613.70 | $5,523.30 |
DisclosureSEC source: 0001056823-19-000121 · 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: 313,266 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 22, 2019 Filed Oct 23, 2019 11:56 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $607.72 | $5,469.48 |
DisclosureSEC source: 0001056823-19-000120 · 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: 313,257 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 21, 2019 Filed Oct 22, 2019 12:17 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $596.85 | $5,371.65 |
DisclosureSEC source: 0001056823-19-000119 · 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: 313,248 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 18, 2019 Filed Oct 21, 2019 11:20 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $600.03 | $5,400.27 |
DisclosureSEC source: 0001056823-19-000118 · 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: 313,239 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 17, 2019 Filed Oct 18, 2019 11:03 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $594.31 | $5,348.79 |
DisclosureSEC source: 0001056823-19-000117 · 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: 313,230 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 16, 2019 Filed Oct 17, 2019 11:24 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $618.50 | $5,566.50 |
DisclosureSEC source: 0001056823-19-000116 · 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: 313,221 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 15, 2019 Filed Oct 16, 2019 13:23 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $608.46 | $5,476.14 |
DisclosureSEC source: 0001056823-19-000115 · 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: 313,212 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 14, 2019 Filed Oct 15, 2019 13:45 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $609.45 | $5,485.05 |
DisclosureSEC source: 0001056823-19-000114 · 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: 313,203 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 11, 2019 Filed Oct 15, 2019 13:45 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 9 | $621.50 | $5,593.50 |
DisclosureSEC source: 0001056823-19-000114 · 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: 313,194 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 10, 2019 Filed Oct 11, 2019 12:07 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 7 | $609.46 | $4,266.22 |
DisclosureSEC source: 0001056823-19-000113 · 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: 313,185 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 09, 2019 Filed Oct 10, 2019 11:43 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 7 | $618.50 | $4,329.50 |
DisclosureSEC source: 0001056823-19-000112 · 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: 313,178 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 08, 2019 Filed Oct 9, 2019 12:02 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 7 | $603.10 | $4,221.70 |
DisclosureSEC source: 0001056823-19-000111 · 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: 313,171 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 07, 2019 Filed Oct 8, 2019 11:39 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 7 | $606.25 | $4,243.75 |
DisclosureSEC source: 0001056823-19-000110 · 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: 313,164 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 04, 2019 Filed Oct 7, 2019 12:17 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 5 | $600.03 | $3,000.15 |
DisclosureSEC source: 0001056823-19-000109 · 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: 313,157 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 03, 2019 Filed Oct 4, 2019 11:15 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 5 | $620.87 | $3,104.35 |
DisclosureSEC source: 0001056823-19-000108 · 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: 313,152 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 02, 2019 Filed Oct 3, 2019 12:19 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 5 | $610.98 | $3,054.90 |
DisclosureSEC source: 0001056823-19-000107 · 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: 313,147 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| October 01, 2019 Filed Oct 2, 2019 12:39 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 10 | $645.35 | $6,453.50 |
DisclosureSEC source: 0001056823-19-000106 · 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: 313,142 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| September 30, 2019 Filed Oct 1, 2019 11:44 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 5 | $643.24 | $3,216.20 |
DisclosureSEC source: 0001056823-19-000105 · 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: 313,132 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| September 27, 2019 Filed Sep 30, 2019 12:04 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 5 | $639.70 | $3,198.50 |
DisclosureSEC source: 0001056823-19-000104 · 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: 313,127 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| September 26, 2019 Filed Sep 27, 2019 14:13 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 5 | $642.55 | $3,212.75 |
DisclosureSEC source: 0001056823-19-000103 · 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: 313,122 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| September 25, 2019 Filed Sep 26, 2019 15:58 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 5 | $646.31 | $3,231.55 |
DisclosureSEC source: 0001056823-19-000102 · 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: 313,117 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| September 24, 2019 Filed Sep 25, 2019 13:46 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 5 | $651.51 | $3,257.55 |
DisclosureSEC source: 0001056823-19-000101 · 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: 313,112 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. F2 · balance_after: This figure includes accounts previously not reported for which the Investment Manager has been deemed to have a pecuniary interest. F3 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| September 17, 2019 Filed Sep 18, 2019 12:30 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 43 | $698.31 | $30,027.33 |
DisclosureSEC source: 0001056823-19-000100 · 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: 301,507 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| September 16, 2019 Filed Sep 17, 2019 12:53 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $705.71 | $34,579.79 |
DisclosureSEC source: 0001056823-19-000099 · 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: 301,464 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. F2 · ownership.direct: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| September 13, 2019 Filed Sep 16, 2019 12:24 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $673.78 | $33,015.22 |
DisclosureSEC source: 0001056823-19-000098 · 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: 301,415 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| September 12, 2019 Filed Sep 13, 2019 12:31 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $663.00 | $32,487.00 |
DisclosureSEC source: 0001056823-19-000097 · 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: 301,366 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| September 11, 2019 Filed Sep 12, 2019 11:32 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $655.86 | $32,137.14 |
DisclosureSEC source: 0001056823-19-000096 · 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: 301,317 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| September 10, 2019 Filed Sep 11, 2019 11:11 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $659.40 | $32,310.60 |
DisclosureSEC source: 0001056823-19-000095 · 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: 301,268 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. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. 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.