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Disclosery

Horizon Kinetics LLC: RIG position timeline

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

Horizon Kinetics LLC held 45,639 RIG 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 45,639 shares
    Change vs previous 13F +10,611 shares

    0.01% of the 13F portfolio, value $317,000.

    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 35,028 shares
    Change vs previous 13F +1,169 shares

    0.01% of the 13F portfolio, value $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 33,859 shares
    Change vs previous 13F -12,078 shares

    0.01% of the 13F portfolio, value $455,000.

    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 45,937 shares
    Change vs previous 13F +742 shares

    0.01% of the 13F portfolio, value $455,000.

    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 45,195 shares
    Change vs previous 13F +1,386 shares

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

    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 43,809 shares
    Change vs previous 13F -7,312 shares

    0.01% of the 13F portfolio, value $471,000.

    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 51,121 shares
    Change vs previous 13F +14,434 shares

    0.01% of the 13F portfolio, value $421,000.

    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 36,687 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $456,000.

    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).