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Horizon Kinetics LLC: XNEAX position timeline

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

Horizon Kinetics LLC held 571,514 XNEAX 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 571,514 shares
    Change vs previous 13F -463 shares

    0.24% of the 13F portfolio, value $7,035,000.

    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 571,977 shares
    Change vs previous 13F -1,240 shares

    0.18% of the 13F portfolio, value $7,241,000.

    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 573,217 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $7,458,000.

    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 573,217 shares
    Change vs previous 13F +102,458 shares

    0.22% of the 13F portfolio, value $7,452,000.

    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 470,759 shares
    Change vs previous 13F +47,158 shares

    0.19% of the 13F portfolio, value $6,473,000.

    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 423,601 shares
    Change vs previous 13F -35,327 shares

    0.17% of the 13F portfolio, value $5,867,000.

    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 458,928 shares
    Change vs previous 13F +801 shares

    0.21% of the 13F portfolio, value $6,283,000.

    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 458,127 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $6,121,000.

    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).