Follow-The-Filings

Position history

HORIZON KINETICS ASSET MANAGEMENT LLC

13F holdings history for

SAN · Banco Santander Cent Hispano

Ticker
SAN
Investment type
Equity
Class
ADR
Manager
Murray Stahl - Horizon Kinetics Asset Management

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3 · 42,079 shares · $152K · <0.01% of portfolio
  2. 2021 Q4 · 22,910 shares · $75K · <0.01% of portfolio · Reduce −45.6%
  3. 2022 Q1 · 22,910 shares · $77K · <0.01% of portfolio
  4. 2022 Q2 · 22,910 shares · $64K · <0.01% of portfolio
  5. 2022 Q3 · 22,910 shares · $53K · <0.01% of portfolio
  6. 2022 Q4 · 47,320 shares · $140K · <0.01% of portfolio · Add +106.5%
  7. 2023 Q1 · 42,410 shares · $156K · <0.01% of portfolio · Reduce −10.4%
  8. 2023 Q2 · 42,410 shares · $157K · <0.01% of portfolio
  9. 2023 Q3 · 42,410 shares · $159K · <0.01% of portfolio
  10. 2023 Q4 · 41,410 shares · $171K · <0.01% of portfolio · Reduce −2.4%
  11. 2024 Q1 · 41,410 shares · $200K · <0.01% of portfolio
  12. 2024 Q2 · 41,410 shares · $192K · <0.01% of portfolio
  13. 2024 Q3 · 235,177 shares · $1M · 0.02% of portfolio · Add +467.9%
  14. 2024 Q4 · 250,177 shares · $1M · 0.01% of portfolio · Add +6.4%
  15. 2025 Q1 · 250,510 shares · $2M · 0.02% of portfolio · Add +0.1%
  16. 2025 Q2 · 254,260 shares · $2M · 0.03% of portfolio · Add +1.5%
  17. 2025 Q3 · 65,093 shares · $682K · <0.01% of portfolio · Reduce −74.4%
  18. 2025 Q4 · 65,060 shares · $763K · 0.01% of portfolio · Reduce −0.1%
  19. 2026 Q1 · 62,310 shares · $703K · <0.01% of portfolio · Reduce −4.2%
  20. 2026 Q2 · 60,310 shares · $832K · <0.01% of portfolio · Reduce −3.2%
Holdings date Value % of holdings Shares Filing date All 13F holders