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Disclosery

Horizon Kinetics LLC: WEN position timeline

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

Horizon Kinetics LLC held 3,435,188 WEN 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 3,435,188 shares
    Change vs previous 13F -438,303 shares

    1.81% of the 13F portfolio, value $53,623,000.

    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 3,873,491 shares
    Change vs previous 13F -998,007 shares

    1.64% of the 13F portfolio, value $66,392,000.

    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 4,871,498 shares
    Change vs previous 13F -800,582 shares

    2.2% of the 13F portfolio, value $83,692,000.

    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 5,672,080 shares
    Change vs previous 13F -676,838 shares

    2.91% of the 13F portfolio, value $99,545,000.

    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 6,348,918 shares
    Change vs previous 13F -744,924 shares

    3.06% of the 13F portfolio, value $104,249,000.

    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 7,093,842 shares
    Change vs previous 13F -271,629 shares

    3.24% of the 13F portfolio, value $110,167,000.

    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 7,365,471 shares
    Change vs previous 13F -805,192 shares

    3.81% of the 13F portfolio, value $114,239,000.

    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 8,170,663 shares
    Change vs previous 13F not available

    3.57% of the 13F portfolio, value $111,202,000.

    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).