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  Name: HORIZON ASSET MANAGEMENT INC/NY
  City: NEW YORK
  State: NY
  Zip: 10016
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,211,577,000
  Total Value Change : $524,008,000
  Securities Held Change : -3
   
All Securities Held : 316
  New Positions : 7
  Closed Positions : 11
  Increased Positions : 56
  Unchanged Positions : 99
  Decreased Positions : 154

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MOS)1 Year Chart         MOS Mosaic Co 314 Closed $28.28 $0 0 0% -297,000 -8,300 0    Agricultural & Fertil...
   (LXU)1 Year Chart         LXU LSB Industries Inc 320 Closed $9.22 $0 0 0% -164,000 -17,600 0    Synthetics
   (LILAK)1 Year Chart         LILAK Liberty Latin America Ltd. 313 Closed $8.88 $0 0 0% -124,000 -16,887 0    N/A
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 319 Closed $0.00 $0 0 0% -29,000 -23,992 0    N/A
   (IIM)1 Year Chart         IIM Invesco Insured Muni Inc 312 Closed $11.96 $0 0 0% -384,000 -32,702 0    Closed - End Fund - Debt
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 318 Closed $58.19 $0 0 0% -214,000 -3,131 0    Industrial Metals & M...
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 311 Closed $12.01 $0 0 0% -721,000 -48,761 0    Broadcasting - TV
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 317 Closed $0.17 $0 0 0% -2,000 -34,000 0    Biotechnology
   (BTT)1 Year Chart         BTT Blackrock Municipal Target ... 310 Closed $20.50 $0 0 0% -269,000 -12,950 0    N/A
   (CSWC)1 Year Chart         CSWC Capital Southwest Corp 316 Closed $26.13 $0 0 0% -370,000 -15,600 0    Closed - End Fund - E...
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 315 Closed $52.20 $0 0 0% -208,000 -2,581 0    N/A

      11 Records Found
  1    
Page 1 of 1
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