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Horizon Kinetics LLC: VGSH position timeline

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

Horizon Kinetics LLC held 1,914,559 VGSH 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 1,914,559 shares
    Change vs previous 13F -444,825 shares

    3.89% of the 13F portfolio, value $115,103,000.

    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 2,359,384 shares
    Change vs previous 13F -127,277 shares

    3.47% of the 13F portfolio, value $140,950,000.

    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 2,486,661 shares
    Change vs previous 13F +201,095 shares

    3.92% of the 13F portfolio, value $149,000,000.

    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 2,285,566 shares
    Change vs previous 13F -213,810 shares

    4.01% of the 13F portfolio, value $137,225,000.

    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 2,499,376 shares
    Change vs previous 13F -535,684 shares

    4.42% of the 13F portfolio, value $150,650,000.

    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 3,035,060 shares
    Change vs previous 13F not available

    5.41% of the 13F portfolio, value $184,304,000.

    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).