Horizon Kinetics’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,200
Closed -$223K 546
2015
Q4
$223K Hold
25,200
﹤0.01% 463
2015
Q3
$223K Hold
25,200
﹤0.01% 451
2015
Q2
$223K Hold
25,200
﹤0.01% 471
2015
Q1
$223K Buy
+25,200
New +$536K ﹤0.01% 480

Horizon Kinetics's DWA Position: Q3 2016 in Review

Horizon Kinetics sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 4,848,112 shares — an estimated $198M sold.

Horizon Kinetics first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $402M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Horizon Kinetics reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Horizon Kinetics sold 4,848,112 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $198M.
  • Horizon Kinetics first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • Horizon Kinetics's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $402M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Horizon Kinetics's 13F filing for Q3 2016, filed 14 Nov 2016.