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Disclosery

Horizon Kinetics LLC: CVI position timeline

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

Horizon Kinetics LLC held 24,502 CVI 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 24,502 shares
    Change vs previous 13F -980 shares

    0.03% of the 13F portfolio, value $845,000.

    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 25,482 shares
    Change vs previous 13F +15,074 shares

    0.03% of the 13F portfolio, value $1,025,000.

    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 10,408 shares
    Change vs previous 13F -2,932 shares

    0.01% of the 13F portfolio, value $385,000.

    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 13,340 shares
    Change vs previous 13F +1,761 shares

    0.01% of the 13F portfolio, value $403,000.

    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 11,579 shares
    Change vs previous 13F -4,750 shares

    0.01% of the 13F portfolio, value $431,000.

    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 16,329 shares
    Change vs previous 13F -3,661 shares

    0.01% of the 13F portfolio, value $423,000.

    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 19,990 shares
    Change vs previous 13F -777 shares

    0.01% of the 13F portfolio, value $435,000.

    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 20,767 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $417,000.

    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).