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Disclosery

Horizon Kinetics LLC: GAMI position timeline

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

Horizon Kinetics LLC held 157,980 GAMI 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 157,980 shares
    Change vs previous 13F +75,559 shares

    0.09% of the 13F portfolio, value $2,669,000.

    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 82,421 shares
    Change vs previous 13F -1,556 shares

    0.05% of the 13F portfolio, value $1,930,000.

    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 83,977 shares
    Change vs previous 13F -1,994 shares

    0.06% of the 13F portfolio, value $2,247,000.

    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 85,971 shares
    Change vs previous 13F -5,606 shares

    0.06% of the 13F portfolio, value $2,134,000.

    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 91,577 shares
    Change vs previous 13F -1,661 shares

    0.08% of the 13F portfolio, value $2,715,000.

    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 93,238 shares
    Change vs previous 13F -891 shares

    0.08% of the 13F portfolio, value $2,775,000.

    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 94,129 shares
    Change vs previous 13F +46,174 shares

    0.09% of the 13F portfolio, value $2,786,000.

    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 47,955 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,419,000.

    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).