Question 1

Does Horizon Kinetics Asset Management own ZT0 stock?

Accepted Answer

As of its Q3 2023 13F, Horizon Kinetics Asset Management held 1,566,021 shares of ZT0 (Viper Energy Partners), worth $43.7M.

Question 2

How many shares of ZT0 does Horizon Kinetics Asset Management own?

Accepted Answer

As of its Q3 2023 13F, Horizon Kinetics Asset Management held 1,566,021 shares of ZT0 (Viper Energy Partners).

Question 3

What is Horizon Kinetics Asset Management's ZT0 position worth?

Accepted Answer

As of its Q3 2023 13F, Horizon Kinetics Asset Management's ZT0 position was worth $43.7M.

Question 4

When did Horizon Kinetics Asset Management first buy ZT0?

Accepted Answer

Horizon Kinetics Asset Management already held ZT0 in its Q3 2019 13F, the earliest on record, and listed it in 17 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Decreased	1.6M	-13.5%	$43.7M	0.9%	—	0
2023-Q2	Decreased	1.8M	-10.0%	$48.6M	1.0%	—	0
2023-Q1	Decreased	2M	-6.5%	$56.3M	1.1%	—	0
2022-Q4	Decreased	2.2M	-2.2%	$68.4M	1.1%	—	0
2022-Q3	Decreased	2.2M	-12.7%	$63M	1.3%	—	0
2022-Q2	Increased	2.5M	+14.3%	$67.2M	1.4%	—	53
2022-Q1	Increased	2.2M	+40.7%	$65.1M	1.3%	—	62
2021-Q4	Increased	1.6M	+15.0%	$33.4M	0.7%	—	47
2021-Q3	Increased	1.4M	+11.7%	$29.8M	0.7%	—	45
2021-Q2	Increased	1.2M	+249.3%	$22.9M	0.5%	—	55
2021-Q1	Increased	348,836	+302.6%	$5.1M	0.1%	—	52
2020-Q4	Decreased	86,651	-18.3%	$1M	0.0%	—	0
2020-Q3	Decreased	106,063	-5.6%	$798,000	0.0%	—	0
2020-Q2	Decreased	112,397	-15.0%	$1.2M	0.0%	—	0
2020-Q1	Decreased	132,186	-2.9%	$876,000	0.0%	—	0
2019-Q4	Increased	136,093	+43.3%	$3.4M	0.1%	—	36
2019-Q3	First report	94,953	-	$2.6M	0.1%	—	0