HK
DWA
Horizon Kinetics’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,848,112
| Closed | -$198M | – | 522 |
|
|
2016
Q2 | $198M | Sell |
4,848,112
-2,362,772
| -33% | -$96.6M | 4.98% | 3 |
|
|
2016
Q1 | $180M | Sell |
7,210,884
-938,683
| -12% | -$23.4M | 4.47% | 5 |
|
|
2015
Q4 | $210M | Sell |
8,149,567
-1,041,175
| -11% | -$26.8M | 4.53% | 5 |
|
|
2015
Q3 | $160M | Sell |
9,190,742
-946,197
| -9% | -$16.5M | 2.91% | 8 |
|
|
2015
Q2 | $267M | Sell |
10,136,939
-112,407
| -1% | -$2.97M | 3.85% | 7 |
|
|
2015
Q1 | $248M | Sell |
10,249,346
-644,152
| -6% | -$15.6M | 3.42% | 7 |
|
|
2014
Q4 | $243M | Sell |
10,893,498
-745,018
| -6% | -$16.6M | 3.29% | 7 |
|
|
2014
Q3 | $317M | Buy |
11,638,516
+390,001
| +3% | +$10.6M | 4.09% | 4 |
|
|
2014
Q2 | $262M | Buy |
11,248,515
+164,336
| +1% | +$3.82M | 3.27% | 7 |
|
|
2014
Q1 | $294M | Sell |
11,084,179
-235,117
| -2% | -$6.24M | 3.68% | 5 |
|
|
2013
Q4 | $402M | Sell |
11,319,296
-232,452
| -2% | -$8.25M | 5.07% | 4 |
|
|
2013
Q3 | $329M | Sell |
11,551,748
-156,924
| -1% | -$4.47M | 4.5% | 4 |
|
|
2013
Q2 | $300M | Buy |
+11,708,672
| New | +$300M | 4.4% | 3 |
|