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Disclosery

Horizon Kinetics LLC: FCX position timeline

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

Horizon Kinetics LLC held 110,318 FCX 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 110,318 shares
    Change vs previous 13F -14,357 shares

    0.04% of the 13F portfolio, value $1,137,000.

    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 124,675 shares
    Change vs previous 13F +2,463 shares

    0.04% of the 13F portfolio, value $1,735,000.

    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 122,212 shares
    Change vs previous 13F +4,921 shares

    0.06% of the 13F portfolio, value $2,110,000.

    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 117,291 shares
    Change vs previous 13F -6,089 shares

    0.06% of the 13F portfolio, value $2,061,000.

    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 123,380 shares
    Change vs previous 13F -4,750 shares

    0.07% of the 13F portfolio, value $2,339,000.

    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 128,130 shares
    Change vs previous 13F -7,886 shares

    0.05% of the 13F portfolio, value $1,798,000.

    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 136,016 shares
    Change vs previous 13F +3,534 shares

    0.05% of the 13F portfolio, value $1,633,000.

    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 132,482 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,769,000.

    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).