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

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	N/A	-118,493 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,849 Reduced 1.54%	118,493 $2.95 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-3,315 Reduced 2.68%	120,342 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-4,204 Reduced 3.29%	123,657 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-676 Reduced 0.53%	127,861 $3.92 Million
Q1 2021 May 11, 2021	SELL	N/A	-4,015 Reduced 3.03%	128,537 $5.59 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-8,249 Reduced 5.86%	132,552 $3.99 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-14,897 Reduced 9.57%	140,801 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-10,511 Reduced 6.32%	155,698 $3.29 Million
Q1 2020 May 13, 2020	SELL	N/A	-20,900 Reduced 11.17%	166,209 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-4,878 Reduced 2.54%	187,109 $6.13 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-5,140 Reduced 2.61%	191,987 $5.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,737 Reduced 1.37%	197,127 $6.05 Million
Q1 2019 May 15, 2019	BUY	N/A	199,864 New	199,864 $5.4 Million

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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