Advent Capital Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-125,000
| Closed | -$2.94M | – | 307 |
|
|
2021
Q4 | $2.94M | Buy |
+125,000
| New | +$2.94M | 0.05% | 188 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$262K | – | 210 |
|
|
2020
Q1 | $262K | Hold |
13,500
| – | – | 0.01% | 175 |
|
|
2019
Q4 | $442K | Buy |
13,500
+5,000
| +59% | +$164K | 0.01% | 182 |
|
|
2019
Q3 | $226K | Hold |
8,500
| – | – | ﹤0.01% | 175 |
|
|
2019
Q2 | $261K | Hold |
8,500
| – | – | 0.01% | 179 |
|
|
2019
Q1 | $230K | Buy |
+8,500
| New | +$230K | 0.01% | 181 |
|