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Disclosery

Horizon Kinetics LLC: PFN position timeline

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

Horizon Kinetics LLC held 513,559 PFN 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 513,559 shares
    Change vs previous 13F -6,626 shares

    0.17% of the 13F portfolio, value $4,894,000.

    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 520,185 shares
    Change vs previous 13F -2,342 shares

    0.14% of the 13F portfolio, value $5,488,000.

    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 522,527 shares
    Change vs previous 13F -41,254 shares

    0.14% of the 13F portfolio, value $5,471,000.

    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 563,781 shares
    Change vs previous 13F -13,730 shares

    0.17% of the 13F portfolio, value $5,880,000.

    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 577,511 shares
    Change vs previous 13F -6,423 shares

    0.18% of the 13F portfolio, value $6,023,000.

    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 583,934 shares
    Change vs previous 13F -50,832 shares

    0.18% of the 13F portfolio, value $6,248,000.

    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 634,766 shares
    Change vs previous 13F -15,395 shares

    0.22% of the 13F portfolio, value $6,627,000.

    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 650,161 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $6,534,000.

    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).