Horizon Kinetics’s LendingTree TREE Stock Holding History

Horizon Kinetics’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.81M	Hold	8,233	–	–	0.06%	115
2018 Q3	$1.89M	Hold	8,233	–	–	0.05%	122
2018 Q2	$1.76M	Hold	8,233	–	–	0.05%	134
2018 Q1	$2.7M	Hold	8,233	–	–	0.08%	93
2017 Q4	$2.8M	Hold	8,233	–	–	0.08%	96
2017 Q3	$2.01M	Hold	8,233	–	–	0.06%	118
2017 Q2	$1.42M	Hold	8,233	–	–	0.05%	154
2017 Q1	$1.03M	Hold	8,233	–	–	0.03%	187
2016 Q4	$834K	Hold	8,233	–	–	0.03%	218
2016 Q3	$798K	Hold	8,233	–	–	0.02%	230
2016 Q2	$727K	Hold	8,233	–	–	0.02%	253
2016 Q1	$805K	Hold	8,233	–	–	0.02%	229
2015 Q4	$735K	Hold	8,233	–	–	0.02%	237
2015 Q3	$766K	Sell	8,233 -800	-9%	-$80.9K	0.01%	232
2015 Q2	$710K	Sell	9,033 -800	-8%	-$49.2K	0.01%	371
2015 Q1	$551K	Hold	9,833	–	–	0.01%	397
2014 Q4	$475K	Hold	9,833	–	–	0.01%	417
2014 Q3	$353K	Hold	9,833	–	–	﹤0.01%	440
2014 Q2	$287K	Hold	9,833	–	–	﹤0.01%	467
2014 Q1	$305K	Hold	9,833	–	–	﹤0.01%	457
2013 Q4	$323K	Hold	9,833	–	–	﹤0.01%	461
2013 Q3	$258K	Sell	9,833 -200	-2%	-$4.38K	﹤0.01%	477
2013 Q2	$172K	Buy	+10,033	New	+$192K	﹤0.01%	416

Other funds holding TREE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics's TREE Position: Q4 2018 in Review

Horizon Kinetics held its LendingTree (TREE) position steady in Q4 2018 at 8,233 shares worth $1.81M. The position accounts for 0.06% of the portfolio, ranked #115.

Horizon Kinetics first reported a position in TREE in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.8M in Q4 2017. 215 funds tracked by Wall St. Rank hold TREE as of Q4 2018.

Horizon Kinetics held 8,233 shares of LendingTree worth $1.81M as of Q4 2018.
Horizon Kinetics left its LendingTree share count unchanged in Q4 2018.
LendingTree made up 0.06% of Horizon Kinetics's portfolio in Q4 2018, its #115 holding.
Horizon Kinetics first reported a position in LendingTree in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's LendingTree position peaked at $2.8M in Q4 2017.
215 funds tracked by Wall St. Rank held LendingTree as of Q4 2018.

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