Horizon Kinetics Asset Management LLC Warner Bros. Discovery, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$4.95 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$23.08 - $25.81 $1.62 Million - $1.81 Million	-70,265 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$21.68 - $27.27 $2,168 - $2,727	-100 Reduced 0.14%	70,265 $1.61 Million
Q1 2021 May 11, 2021	SELL	$26.39 - $66.0 $2,639 - $6,600	-100 Reduced 0.14%	70,365 $2.6 Million
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $192,078 - $246,417	-11,135 Reduced 13.65%	70,465 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $79,855 - $111,057	-4,742 Reduced 5.49%	81,600 $1.57 Million

Q1 2020 May 13, 2020	SELL	$16.46 - $30.6 $201,717 - $375,003	-12,255 Reduced 12.43%	86,342 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $141,359 - $177,732	-5,737 Reduced 5.5%	98,597 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $72,330 - $89,129	-2,968 Reduced 2.77%	104,334 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $66,400 - $76,850	-2,606 Reduced 2.37%	107,302 $3.05 Million
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $2.62 Million - $3.04 Million	109,908 New	109,908 $2.79 Million

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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