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Disclosery

Horizon Kinetics LLC: HPS position timeline

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

Horizon Kinetics LLC held 24,434 HPS 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 24,434 shares
    Change vs previous 13F -1,455 shares

    0.01% of the 13F portfolio, value $387,000.

    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 25,889 shares
    Change vs previous 13F -979 shares

    0.01% of the 13F portfolio, value $483,000.

    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 26,868 shares
    Change vs previous 13F +26,868 shares

    0.01% of the 13F portfolio, value $501,000.

    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 ended2017-12-31
    13F 0 shares
    Change vs previous 13F -10,149 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2017-09-30
    13F 10,149 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $191,000.

    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).