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Disclosery

Horizon Kinetics LLC: RGLD position timeline

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

Horizon Kinetics LLC held 258,757 RGLD 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 258,757 shares
    Change vs previous 13F -20,282 shares

    0.75% of the 13F portfolio, value $22,163,000.

    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 279,039 shares
    Change vs previous 13F -8,519 shares

    0.53% of the 13F portfolio, value $21,503,000.

    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 287,558 shares
    Change vs previous 13F -12,191 shares

    0.7% of the 13F portfolio, value $26,697,000.

    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 299,749 shares
    Change vs previous 13F -15,600 shares

    0.75% of the 13F portfolio, value $25,739,000.

    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 315,349 shares
    Change vs previous 13F -18,392 shares

    0.76% of the 13F portfolio, value $25,896,000.

    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 333,741 shares
    Change vs previous 13F -18,855 shares

    0.84% of the 13F portfolio, value $28,715,000.

    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 352,596 shares
    Change vs previous 13F -25,802 shares

    0.92% of the 13F portfolio, value $27,562,000.

    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 378,398 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $26,507,000.

    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).