Adage Capital Partners’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4.49M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $5.63M | Sell |
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|
2021
Q1 | $18.7M | Buy |
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|
2020
Q4 | $5.37M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.5M | Sell |
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|
2019
Q4 | $6M | Sell |
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|
2019
Q3 | $30.3M | Buy |
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|
2019
Q2 | $5.87M | Sell |
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|
2019
Q1 | $5.25M | Buy |
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|
2018
Q4 | $4.75M | Sell |
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|
2018
Q3 | $6.45M | Sell |
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|
2018
Q2 | $5.59M | Sell |
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|
2018
Q1 | $4.49M | Sell |
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|
2017
Q4 | $4.87M | Sell |
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|
2017
Q3 | $4.69M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $5.91M | Sell |
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|
2016
Q3 | $5.93M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $5.72M | Sell |
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|
2015
Q2 | $14.9M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $253K | Buy |
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