HK
PRIS.B

Horizon Kinetics’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B Stock Holding History

Horizon Kinetics’s Portfolio PRIS.B Stock Details PRIS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-464,393
Closed -$1.18M – 538
2014
Q2 		$1.18M Sell
464,393
-73,921
-14% -$196K 0.01% 223
2014
Q1 		$1.59M Buy
538,314
+45,456
+9% +$121K 0.02% 189
2013
Q4 		$1.2M Sell
492,858
-5,531
-1% -$11.2K 0.02% 221
2013
Q3 		$783K Buy
+498,389
New +$490K 0.01% 266
2013
Q2 		– Hold
0
– – – 295

Horizon Kinetics's PRIS.B Position: Q3 2014 in Review

Horizon Kinetics sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) in Q3 2014, closing a stake of 464,393 shares — an estimated $1.18M sold.

Horizon Kinetics first reported a position in PRIS.B in Q3 2013 and held it in 4 quarters. The position peaked at $1.59M in Q1 2014. 0 funds tracked by Wall St. Rank hold PRIS.B as of Q3 2014.

  • Horizon Kinetics reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position as of Q3 2014 after selling out during the quarter.
  • Horizon Kinetics sold 464,393 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS shares in Q3 2014, an estimated $1.18M.
  • Horizon Kinetics first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in Q3 2013 and held it in 4 quarters.
  • Horizon Kinetics's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position peaked at $1.59M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS as of Q3 2014.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.