Horizon Kinetics’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Horizon Kinetics’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,732	Closed	-$331K	–	525
2018 Q1	$331K	Sell	14,732 -1,175	-7%	-$24.5K	0.01%	421
2017 Q4	$350K	Sell	15,907 -18,747	-54%	-$420K	0.01%	420
2017 Q3	$783K	Buy	34,654 +177	+0.5%	+$3.59K	0.02%	216
2017 Q2	$600K	Sell	34,477 -79	-0.2%	-$1.3K	0.02%	260
2017 Q1	$535K	Sell	34,556 -5,737	-14%	-$89K	0.02%	273
2016 Q4	$605K	Sell	40,293 -209	-0.5%	-$3.15K	0.02%	253
2016 Q3	$640K	Buy	+40,502	New	+$575K	0.02%	257

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Horizon Kinetics's CHUBA Position: Q2 2018 in Review

Horizon Kinetics sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 14,732 shares — an estimated $331K sold.

Horizon Kinetics first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $783K in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Horizon Kinetics reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Horizon Kinetics sold 14,732 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $331K.
Horizon Kinetics first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
Horizon Kinetics's CommerceHub, Inc. Series A Common Stock position peaked at $783K in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Horizon Kinetics's 13F filing for Q2 2018, filed 14 Aug 2018.