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Disclosery

Horizon Kinetics LLC: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Horizon Kinetics LLC on CBOE, newest first. How the timeline and the estimate are built.

Horizon Kinetics LLC held 638,784 CBOE shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 638,784 shares
    Change vs previous 13F -61,970 shares

    2.11% of the 13F portfolio, value $62,492,000.

    13F-HR 0001519418-19-000005 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-09-30
    13F 700,754 shares
    Change vs previous 13F +27,970 shares

    1.66% of the 13F portfolio, value $67,245,000.

    13F-HR 0001519418-18-000013 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 672,784 shares
    Change vs previous 13F -6,390 shares

    1.84% of the 13F portfolio, value $70,017,000.

    13F-HR 0001519418-18-000011 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 679,174 shares
    Change vs previous 13F +45,123 shares

    2.27% of the 13F portfolio, value $77,494,000.

    13F-HR 0001519418-18-000009 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 634,051 shares
    Change vs previous 13F +155,127 shares

    2.32% of the 13F portfolio, value $78,996,000.

    13F-HR 0001519418-18-000001 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F 478,924 shares
    Change vs previous 13F -25,207 shares

    1.51% of the 13F portfolio, value $51,546,000.

    13F-HR 0001519418-17-000016 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-06-30
    13F 504,131 shares
    Change vs previous 13F -80,152 shares

    1.54% of the 13F portfolio, value $46,078,000.

    13F-HR 0001519418-17-000012 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-03-31
    13F 584,283 shares
    Change vs previous 13F not available

    1.52% of the 13F portfolio, value $47,368,000.

    13F-HR 0001519418-17-000010 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).