Alberta Investment Management Corp (AIMCo)’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,300
| Closed | -$202K | – | 1161 |
|
|
2020
Q3 | $202K | Buy |
+9,300
| New | +$202K | ﹤0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-21,800
| Closed | -$714K | – | 1112 |
|
|
2019
Q4 | $714K | Sell |
21,800
-183,200
| -89% | -$6M | 0.01% | 730 |
|
|
2019
Q3 | $5.46M | Sell |
205,000
-11,000
| -5% | -$293K | 0.05% | 314 |
|
|
2019
Q2 | $6.63M | Buy |
+216,000
| New | +$6.63M | 0.06% | 285 |
|
|
2018
Q3 | – | Sell |
-315,900
| Closed | -$8.69M | – | 954 |
|
|
2018
Q2 | $8.69M | Sell |
315,900
-36,600
| -10% | -$1.01M | 0.07% | 254 |
|
|
2018
Q1 | $7.55M | Buy |
352,500
+36,600
| +12% | +$784K | 0.07% | 267 |
|
|
2017
Q4 | $7.07M | Sell |
315,900
-9,200
| -3% | -$206K | 0.06% | 284 |
|
|
2017
Q3 | $6.92M | Sell |
325,100
-23,200
| -7% | -$494K | 0.06% | 272 |
|
|
2017
Q2 | $9M | Buy |
+348,300
| New | +$9M | 0.08% | 237 |
|
|
2015
Q3 | – | Sell |
-102,000
| Closed | -$3.39M | – | 564 |
|
|
2015
Q2 | $3.39M | Hold |
102,000
| – | – | 0.04% | 401 |
|
|
2015
Q1 | $3.14M | Hold |
102,000
| – | – | 0.03% | 417 |
|
|
2014
Q4 | $3.51M | Hold |
102,000
| – | – | 0.04% | 402 |
|
|
2014
Q3 | $3.86M | Sell |
102,000
-97,614
| -49% | -$3.69M | 0.04% | 373 |
|
|
2014
Q2 | $7.58M | Buy |
+199,614
| New | +$7.58M | 0.08% | 308 |
|
|
2013
Q3 | – | Sell |
-19,961
| Closed | -$828K | – | 488 |
|
|
2013
Q2 | $828K | Buy |
+19,961
| New | +$828K | 0.02% | 255 |
|