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Disclosery

Horizon Kinetics LLC: VIRT position timeline

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

Horizon Kinetics LLC held 13,376 VIRT 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 13,376 shares
    Change vs previous 13F -5,205 shares

    0.01% of the 13F portfolio, value $345,000.

    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 18,581 shares
    Change vs previous 13F +4,970 shares

    0.01% of the 13F portfolio, value $380,000.

    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 13,611 shares
    Change vs previous 13F +1,433 shares

    0.01% of the 13F portfolio, value $361,000.

    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 12,178 shares
    Change vs previous 13F -10,256 shares

    0.01% of the 13F portfolio, value $402,000.

    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 22,434 shares
    Change vs previous 13F -250 shares

    0.01% of the 13F portfolio, value $411,000.

    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 22,684 shares
    Change vs previous 13F -211 shares

    0.01% of the 13F portfolio, value $367,000.

    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 22,895 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $404,000.

    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).