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Disclosery

Horizon Kinetics LLC: XWIAX position timeline

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

Horizon Kinetics LLC held 13,830 XWIAX 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 13,830 shares
    Change vs previous 13F -4,493 shares

    <0.01% of the 13F portfolio, value $146,000.

    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 18,323 shares
    Change vs previous 13F -5,898 shares

    0.01% of the 13F portfolio, value $206,000.

    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 24,221 shares
    Change vs previous 13F -883 shares

    0.01% of the 13F portfolio, value $277,000.

    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 25,104 shares
    Change vs previous 13F -45 shares

    0.01% of the 13F portfolio, value $289,000.

    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 25,149 shares
    Change vs previous 13F -4,000 shares

    0.01% of the 13F portfolio, value $297,000.

    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 29,149 shares
    Change vs previous 13F -5,064 shares

    0.01% of the 13F portfolio, value $337,000.

    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 34,213 shares
    Change vs previous 13F -1,063 shares

    0.01% of the 13F portfolio, value $387,000.

    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 35,276 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $406,000.

    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).