Horizon Kinetics’s Straight Path Communications Inc. STRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,134
Closed -$388K 523
2017
Q4
$388K Sell
2,134
-22
-1% -$4K 0.01% 399
2017
Q3
$390K Sell
2,156
-271
-11% -$48.6K 0.01% 393
2017
Q2
$436K Buy
+2,427
New +$370K 0.01% 308
2016
Q2
Sell
-6,681
Closed -$207K 536
2016
Q1
$207K Buy
+6,681
New +$167K 0.01% 483
2015
Q4
Sell
-7,995
Closed -$323K 519
2015
Q3
$323K Sell
7,995
-905
-10% -$26.1K 0.01% 427
2015
Q2
$291K Buy
+8,900
New +$217K ﹤0.01% 449
2014
Q2
Sell
-10,016
Closed -$74K 542
2014
Q1
$74K Sell
10,016
-64
-0.6% -$513 ﹤0.01% 528
2013
Q4
$83K Sell
10,080
-359
-3% -$2.35K ﹤0.01% 533
2013
Q3
$55K Buy
+10,439
New +$54.2K ﹤0.01% 536

Other funds holding STRP

Horizon Kinetics's STRP Position: Q1 2018 in Review

Horizon Kinetics sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 2,134 shares — an estimated $388K sold.

Horizon Kinetics first reported a position in STRP in Q3 2013 and held it in 9 quarters. The position peaked at $436K in Q2 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • Horizon Kinetics reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • Horizon Kinetics sold 2,134 Straight Path Communications Inc. shares in Q1 2018, an estimated $388K.
  • Horizon Kinetics first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 9 quarters.
  • Horizon Kinetics's Straight Path Communications Inc. position peaked at $436K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on Horizon Kinetics's 13F filing for Q1 2018, filed 15 May 2018.