Horizon Kinetics’s PayPal PYPL Stock Holding History

Horizon Kinetics’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$7.35M	Sell	87,363 -1,589	-2%	-$132K	0.25%	48
2018 Q3	$7.81M	Sell	88,952 -5,118	-5%	-$451K	0.19%	52
2018 Q2	$7.83M	Sell	94,070 -461	-0.5%	-$36.7K	0.21%	50
2018 Q1	$7.17M	Sell	94,531 -53	-0.1%	-$4.2K	0.21%	51
2017 Q4	$6.96M	Sell	94,584 -2,612	-3%	-$189K	0.2%	56
2017 Q3	$6.22M	Sell	97,196 -2,282	-2%	-$137K	0.18%	62
2017 Q2	$5.34M	Sell	99,478 -2,092	-2%	-$103K	0.18%	64
2017 Q1	$4.37M	Sell	101,570 -1,758	-2%	-$73.5K	0.14%	77
2016 Q4	$4.08M	Sell	103,328 -115	-0.1%	-$4.62K	0.13%	79
2016 Q3	$4.24M	Sell	103,443 -2,869	-3%	-$110K	0.12%	82
2016 Q2	$3.88M	Sell	106,312 -26,453	-20%	-$1.01M	0.1%	89
2016 Q1	$5.13M	Sell	132,765 -63,835	-32%	-$2.31M	0.13%	74
2015 Q4	$7.12M	Sell	196,600 -8,903	-4%	-$314K	0.16%	70
2015 Q3	$6.38M	Buy	+205,503	New	+$7.36M	0.13%	74

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return