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Disclosery

Horizon Kinetics LLC: NBB position timeline

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

Horizon Kinetics LLC held 163,678 NBB 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 163,678 shares
    Change vs previous 13F +44,582 shares

    0.11% of the 13F portfolio, value $3,169,000.

    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 119,096 shares
    Change vs previous 13F +11,977 shares

    0.06% of the 13F portfolio, value $2,382,000.

    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 107,119 shares
    Change vs previous 13F +12,263 shares

    0.06% of the 13F portfolio, value $2,208,000.

    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 94,856 shares
    Change vs previous 13F +4,477 shares

    0.06% of the 13F portfolio, value $1,972,000.

    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 90,379 shares
    Change vs previous 13F +25,419 shares

    0.06% of the 13F portfolio, value $1,987,000.

    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 64,960 shares
    Change vs previous 13F +22,177 shares

    0.04% of the 13F portfolio, value $1,395,000.

    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 42,783 shares
    Change vs previous 13F +1,400 shares

    0.03% of the 13F portfolio, value $898,000.

    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 41,383 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $865,000.

    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).