HK
TIME

Horizon Kinetics’s Time Inc. TIME Stock Holding History

Horizon Kinetics’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-48,917
Closed -$902K – 524
2017
Q4 		$902K Sell
48,917
-2,415
-5% -$36.1K 0.03% 194
2017
Q3 		$693K Buy
51,332
+326
+0.6% +$4.38K 0.02% 233
2017
Q2 		$732K Buy
51,006
+1,122
+2% +$16.8K 0.02% 237
2017
Q1 		$966K Buy
49,884
+34,774
+230% +$659K 0.03% 197
2016
Q4 		$270K Sell
15,110
-565
-4% -$8.38K 0.01% 449
2016
Q3 		$227K Sell
15,675
-3,173
-17% -$47.8K 0.01% 470
2016
Q2 		$310K Sell
18,848
-1,687
-8% -$26.2K 0.01% 462
2016
Q1 		$317K Sell
20,535
-1,709
-8% -$24.6K 0.01% 454
2015
Q4 		$349K Sell
22,244
-1,557
-7% -$26.8K 0.01% 432
2015
Q3 		$454K Sell
23,801
-1,874
-7% -$39.6K 0.01% 397
2015
Q2 		$591K Sell
25,675
-205
-0.8% -$4.68K 0.01% 385
2015
Q1 		$581K Sell
25,880
-2,590
-9% -$62K 0.01% 389
2014
Q4 		$701K Sell
28,470
-5,239
-16% -$119K 0.01% 388
2014
Q3 		$790K Sell
33,709
-9,562
-22% -$230K 0.01% 357
2014
Q2 		$1.05M Buy
+43,271
New +$1.01M 0.01% 240

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Horizon Kinetics's TIME Position: Q1 2018 in Review

Horizon Kinetics sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 48,917 shares — an estimated $902K sold.

Horizon Kinetics first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $1.05M in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Horizon Kinetics reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Horizon Kinetics sold 48,917 Time Inc. shares in Q1 2018, an estimated $902K.
  • Horizon Kinetics first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Horizon Kinetics's Time Inc. position peaked at $1.05M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

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