HK
TDAY

Horizon Kinetics’s USA Today Co TDAY Stock Holding History

Horizon Kinetics’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$148K Sell
12,859
-5,850
-31% -$81.7K ﹤0.01% 443
2018
Q3 		$294K Sell
18,709
-2,080
-10% -$34.9K 0.01% 427
2018
Q2 		$384K Sell
20,789
-379
-2% -$6.57K 0.01% 379
2018
Q1 		$363K Sell
21,168
-6,791
-24% -$114K 0.01% 413
2017
Q4 		$469K Sell
27,959
-14,694
-34% -$239K 0.01% 283
2017
Q3 		$631K Sell
42,653
-7,193
-14% -$98.8K 0.02% 246
2017
Q2 		$672K Buy
49,846
+6,533
+15% +$87.2K 0.02% 246
2017
Q1 		$615K Buy
43,313
+13
+0% +$198 0.02% 256
2016
Q4 		$692K Sell
43,300
-16
-0% -$247 0.02% 236
2016
Q3 		$671K Buy
43,316
+24
+0.1% +$413 0.02% 253
2016
Q2 		$782K Sell
43,292
-21,799
-33% -$359K 0.02% 243
2016
Q1 		$1.08M Sell
65,091
-14,984
-19% -$245K 0.03% 185
2015
Q4 		$1.56M Sell
80,075
-28
-0% -$500 0.03% 145
2015
Q3 		$1.24M Sell
80,103
-4,015
-5% -$64.4K 0.02% 166
2015
Q2 		$1.51M Buy
84,118
+30
+0% +$640 0.02% 177
2015
Q1 		$2.01M Buy
+84,088
New +$1.95M 0.03% 164

Other funds holding TDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Horizon Kinetics's TDAY Position: Q4 2018 in Review

Horizon Kinetics reduced its USA Today Co (TDAY) stake by 31% in Q4 2018, selling an estimated $81.7K and leaving 12,859 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Horizon Kinetics first reported a position in TDAY in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.01M in Q1 2015. 185 funds tracked by Wall St. Rank hold TDAY as of Q4 2018.

  • Horizon Kinetics held 12,859 shares of USA Today Co worth $148K as of Q4 2018.
  • Horizon Kinetics sold 5,850 USA Today Co shares in Q4 2018, an estimated $81.7K.
  • USA Today Co made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #443 holding.
  • Horizon Kinetics first reported a position in USA Today Co in Q1 2015 and has held it in 16 quarters since.
  • Horizon Kinetics's USA Today Co position peaked at $2.01M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held USA Today Co as of Q4 2018.

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