HK
ECHO

Horizon Kinetics’s EchoStar ECHO Stock Holding History

Horizon Kinetics’s Portfolio ECHO Stock Details ECHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$13.5M Sell
454,068
-71,517
-14% -$2.36M 0.44% 35
2018
Q3 		$19.7M Sell
525,585
-66,137
-11% -$2.52M 0.48% 29
2018
Q2 		$21.3M Sell
591,722
-203,834
-26% -$8.32M 0.55% 28
2018
Q1 		$34M Sell
795,556
-63,721
-7% -$3.03M 0.99% 19
2017
Q4 		$41.7M Sell
859,277
-67,409
-7% -$3.13M 1.22% 19
2017
Q3 		$43M Sell
926,686
-30,972
-3% -$1.48M 1.26% 20
2017
Q2 		$47.1M Sell
957,658
-54,923
-5% -$2.62M 1.54% 16
2017
Q1 		$46.7M Sell
1,012,581
-54,771
-5% -$2.39M 1.48% 16
2016
Q4 		$44.5M Sell
1,067,352
-105,667
-9% -$4.2M 1.44% 14
2016
Q3 		$41.7M Sell
1,173,019
-45,372
-4% -$1.44M 1.17% 18
2016
Q2 		$39.2M Sell
1,218,391
-78,243
-6% -$2.56M 0.99% 21
2016
Q1 		$46.5M Sell
1,296,634
-93,002
-7% -$2.96M 1.16% 21
2015
Q4 		$44M Sell
1,389,636
-115,898
-8% -$3.89M 0.95% 24
2015
Q3 		$52.5M Sell
1,505,534
-166,152
-10% -$6.13M 0.95% 26
2015
Q2 		$65.9M Sell
1,671,686
-20,657
-1% -$845K 0.95% 25
2015
Q1 		$70.9M Sell
1,692,343
-132,599
-7% -$5.64M 0.98% 24
2014
Q4 		$77.6M Sell
1,824,942
-27,604
-1% -$1.1M 1.05% 24
2014
Q3 		$73.2M Buy
1,852,546
+21,248
+1% +$871K 0.94% 25
2014
Q2 		$78.6M Sell
1,831,298
-21,752
-1% -$867K 0.98% 29
2014
Q1 		$71.4M Sell
1,853,050
-125,111
-6% -$4.94M 0.89% 29
2013
Q4 		$79.7M Sell
1,978,161
-99,627
-5% -$3.89M 1.01% 27
2013
Q3 		$74M Buy
2,077,788
+64,661
+3% +$2.19M 1.01% 27
2013
Q2 		$63.8M Buy
+2,013,127
New +$63.8M 0.93% 28

Other funds holding ECHO

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Horizon Kinetics's ECHO Position: Q4 2018 in Review

Horizon Kinetics reduced its EchoStar (ECHO) stake by 14% in Q4 2018, selling an estimated $2.36M and leaving 454,068 shares worth $13.5M. The position accounts for 0.44% of the portfolio, ranked #35.

Horizon Kinetics first reported a position in ECHO in Q2 2013 and has held it in 23 quarters since. The position peaked at $79.7M in Q4 2013. 197 funds tracked by Wall St. Rank hold ECHO as of Q4 2018.

  • Horizon Kinetics held 454,068 shares of EchoStar worth $13.5M as of Q4 2018.
  • Horizon Kinetics sold 71,517 EchoStar shares in Q4 2018, an estimated $2.36M.
  • EchoStar made up 0.44% of Horizon Kinetics's portfolio in Q4 2018, its #35 holding.
  • Horizon Kinetics first reported a position in EchoStar in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's EchoStar position peaked at $79.7M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held EchoStar as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.