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 |
|---|---|---|---|---|---|---|
| September 09, 2019 Filed Sep 10, 2019 10:52 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $686.90 | $33,658.10 |
DisclosureSEC source: 0001056823-19-000094 · 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: 301,219 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. 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 06, 2019 Filed Sep 9, 2019 11:29 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $697.48 | $34,176.52 |
DisclosureSEC source: 0001056823-19-000093 · 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: 301,170 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 05, 2019 Filed Sep 6, 2019 11:19 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $706.50 | $34,618.50 |
DisclosureSEC source: 0001056823-19-000092 · 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: 301,121 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 04, 2019 Filed Sep 5, 2019 12:11 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $670.27 | $32,843.23 |
DisclosureSEC source: 0001056823-19-000091 · 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: 301,072 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 03, 2019 Filed Sep 4, 2019 10:58 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $653.89 | $32,040.61 |
DisclosureSEC source: 0001056823-19-000090 · 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: 301,023 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 |
| August 30, 2019 Filed Sep 3, 2019 11:39 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $654.60 | $32,075.40 |
DisclosureSEC source: 0001056823-19-000089 · 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: 300,974 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 |
| August 29, 2019 Filed Aug 30, 2019 12:51 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 54 | $656.10 | $35,429.40 |
DisclosureSEC source: 0001056823-19-000088 · 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: 300,925 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 |
| August 28, 2019 Filed Aug 29, 2019 11:10 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $641.58 | $31,437.42 |
DisclosureSEC source: 0001056823-19-000087 · 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: 300,871 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 |
| August 27, 2019 Filed Aug 28, 2019 11:21 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $637.50 | $31,237.50 |
DisclosureSEC source: 0001056823-19-000086 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,822 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 |
| August 26, 2019 Filed Aug 27, 2019 12:04 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $636.08 | $31,167.92 |
DisclosureSEC source: 0001056823-19-000085 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,773 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 |
| August 23, 2019 Filed Aug 26, 2019 11:32 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $668.39 | $32,751.11 |
DisclosureSEC source: 0001056823-19-000084 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,724 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 |
| August 22, 2019 Filed Aug 23, 2019 10:52 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $674.50 | $33,050.50 |
DisclosureSEC source: 0001056823-19-000083 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,675 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. 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 |
| August 21, 2019 Filed Aug 22, 2019 11:26 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $669.37 | $32,799.13 |
DisclosureSEC source: 0001056823-19-000082 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,626 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 |
| August 20, 2019 Filed Aug 21, 2019 10:59 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $666.50 | $32,658.50 |
DisclosureSEC source: 0001056823-19-000081 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,577 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 |
| August 19, 2019 Filed Aug 20, 2019 11:06 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $679.36 | $33,288.64 |
DisclosureSEC source: 0001056823-19-000080 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,528 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 |
| August 16, 2019 Filed Aug 19, 2019 12:12 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $671.46 | $32,901.54 |
DisclosureSEC source: 0001056823-19-000079 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,479 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 |
| August 15, 2019 Filed Aug 16, 2019 11:11 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $649.73 | $31,836.77 |
DisclosureSEC source: 0001056823-19-000078 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,430 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 |
| August 14, 2019 Filed Aug 15, 2019 11:10 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 188 | $641.00 | $120,508.00 |
DisclosureSEC source: 0001056823-19-000077 · 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: 300,381 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 |
| August 13, 2019 Filed Aug 14, 2019 11:35 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $688.78 | $33,750.22 |
DisclosureSEC source: 0001056823-19-000075 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,193 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 |
| August 12, 2019 Filed Aug 13, 2019 11:26 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $679.65 | $33,302.85 |
DisclosureSEC source: 0001056823-19-000074 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,144 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 |
| August 09, 2019 Filed Aug 12, 2019 10:06 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $673.70 | $33,011.30 |
DisclosureSEC source: 0001056823-19-000073 · 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: 300,095 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 |
| August 08, 2019 Filed Aug 9, 2019 11:05 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $674.39 | $33,045.11 |
DisclosureSEC source: 0001056823-19-000072 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,046 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 |
| August 07, 2019 Filed Aug 8, 2019 10:56 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $659.12 | $32,296.88 |
DisclosureSEC source: 0001056823-19-000071 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,997 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 |
| August 06, 2019 Filed Aug 7, 2019 10:17 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $681.00 | $33,369.00 |
DisclosureSEC source: 0001056823-19-000070 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,948 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 |
| August 05, 2019 Filed Aug 6, 2019 10:12 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $689.76 | $33,798.24 |
DisclosureSEC source: 0001056823-19-000069 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,899 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 |
| August 02, 2019 Filed Aug 5, 2019 09:56 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $720.23 | $35,291.27 |
DisclosureSEC source: 0001056823-19-000068 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,850 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 |
| August 01, 2019 Filed Aug 2, 2019 10:40 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $759.85 | $37,232.65 |
DisclosureSEC source: 0001056823-19-000067 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,801 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 |
| July 31, 2019 Filed Aug 1, 2019 14:32 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $800.00 | $39,200.00 |
DisclosureSEC source: 0001056823-19-000066 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,752 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 |
| July 30, 2019 Filed Jul 31, 2019 11:19 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $755.49 | $37,019.01 |
DisclosureSEC source: 0001056823-19-000064 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,703 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) 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 |
| July 29, 2019 Filed Jul 30, 2019 16:29 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $740.50 | $36,284.50 |
DisclosureSEC source: 0001056823-19-000063 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,654 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) 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 |
| July 26, 2019 Filed Jul 29, 2019 11:36 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $749.50 | $36,725.50 |
DisclosureSEC source: 0001056823-19-000062 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,605 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 25, 2019 Filed Jul 26, 2019 11:35 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $744.49 | $36,480.01 |
DisclosureSEC source: 0001056823-19-000061 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,556 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 24, 2019 Filed Jul 25, 2019 12:05 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $753.12 | $36,902.88 |
DisclosureSEC source: 0001056823-19-000060 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,507 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 23, 2019 Filed Jul 24, 2019 11:08 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $749.44 | $36,722.56 |
DisclosureSEC source: 0001056823-19-000059 · 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: 299,458 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 22, 2019 Filed Jul 23, 2019 10:40 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $768.84 | $37,673.16 |
DisclosureSEC source: 0001056823-19-000058 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,409 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 19, 2019 Filed Jul 22, 2019 11:30 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $764.50 | $37,460.50 |
DisclosureSEC source: 0001056823-19-000057 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,360 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 18, 2019 Filed Jul 19, 2019 11:00 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $759.50 | $37,215.50 |
DisclosureSEC source: 0001056823-19-000056 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,311 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 17, 2019 Filed Jul 18, 2019 16:15 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 157 | $769.49 | $120,809.93 |
DisclosureSEC source: 0001056823-19-000055 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,262 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 16, 2019 Filed Jul 17, 2019 10:55 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $779.61 | $38,200.89 |
DisclosureSEC source: 0001056823-19-000054 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,105 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 15, 2019 Filed Jul 16, 2019 12:11 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $795.00 | $38,955.00 |
DisclosureSEC source: 0001056823-19-000053 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,056 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 12, 2019 Filed Jul 15, 2019 11:12 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $798.15 | $39,109.35 |
DisclosureSEC source: 0001056823-19-000052 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,007 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 11, 2019 Filed Jul 12, 2019 11:46 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 49 | $808.89 | $39,635.61 |
DisclosureSEC source: 0001056823-19-000051 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,958 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 10, 2019 Filed Jul 11, 2019 12:10 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $797.58 | $39,879.00 |
DisclosureSEC source: 0001056823-19-000050 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,909 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 09, 2019 Filed Jul 10, 2019 11:30 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $789.73 | $39,486.50 |
DisclosureSEC source: 0001056823-19-000049 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,859 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 08, 2019 Filed Jul 9, 2019 11:44 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $810.20 | $40,510.00 |
DisclosureSEC source: 0001056823-19-000048 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,809 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 05, 2019 Filed Jul 8, 2019 11:15 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $798.67 | $39,933.50 |
DisclosureSEC source: 0001056823-19-000047 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,759 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 03, 2019 Filed Jul 5, 2019 11:21 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $793.74 | $39,687.00 |
DisclosureSEC source: 0001056823-19-000046 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,709 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 02, 2019 Filed Jul 3, 2019 10:59 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $811.04 | $40,552.00 |
DisclosureSEC source: 0001056823-19-000045 · 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: 298,659 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| July 01, 2019 Filed Jul 2, 2019 12:22 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $799.99 | $39,999.50 |
DisclosureSEC source: 0001056823-19-000044 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,609 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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 |
| June 28, 2019 Filed Jul 1, 2019 11:26 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $795.24 | $39,762.00 |
DisclosureSEC source: 0001056823-19-000043 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,559 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. 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.