Horizon Kinetics’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Horizon Kinetics’s Portfolio CHUBK Stock Details CHUBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-27,640	Closed	-$622K	–	526
2018 Q1	$622K	Sell	27,640 -20,822	-43%	-$420K	0.02%	243
2017 Q4	$998K	Sell	48,462 -29,540	-38%	-$625K	0.03%	182
2017 Q3	$1.67M	Sell	78,002 -8,636	-10%	-$170K	0.05%	134
2017 Q2	$1.51M	Sell	86,638 -7,325	-8%	-$121K	0.05%	147
2017 Q1	$1.46M	Sell	93,963 -14,512	-13%	-$224K	0.05%	151
2016 Q4	$1.63M	Buy	108,475 +384	+0.4%	+$5.76K	0.05%	140
2016 Q3	$1.72M	Buy	+108,091	New	+$1.53M	0.05%	136

Other funds holding CHUBK

LTFS

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

Horizon Kinetics's CHUBK Position: Q2 2018 in Review

Horizon Kinetics sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 27,640 shares — an estimated $622K sold.

Horizon Kinetics first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $1.72M in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Horizon Kinetics reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Horizon Kinetics sold 27,640 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $622K.
Horizon Kinetics first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Horizon Kinetics's CommerceHub, Inc. Series C Common Stock position peaked at $1.72M in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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