APG Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

APG Asset Management’s Portfolio DISCA Stock Details DISCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,200	Closed	-$811K	–	1028
2021 Q4	$811K	Sell	39,200 -1,800	-4%	-$37.2K	﹤0.01%	765
2021 Q3	$898K	Buy	41,000 +6,000	+17%	+$131K	﹤0.01%	773
2021 Q2	$905K	Buy	+35,000	New	+$905K	﹤0.01%	807
2021 Q1	–	Sell	-26,326	Closed	-$647K	–	976
2020 Q4	$647K	Sell	26,326 -16,937	-39%	-$416K	﹤0.01%	896
2020 Q3	$803K	Sell	43,263 -4,909	-10%	-$91.1K	﹤0.01%	877
2020 Q2	$905K	Hold	48,172	–	–	﹤0.01%	836
2020 Q1	$936K	Sell	48,172 -97,088	-67%	-$1.89M	﹤0.01%	817
2019 Q4	$4.24M	Hold	145,260	–	–	0.01%	722
2019 Q3	$3.55M	Buy	145,260 +86,060	+145%	+$2.1M	0.01%	758
2019 Q2	$1.6M	Hold	59,200	–	–	﹤0.01%	769
2019 Q1	$1.43M	Buy	59,200 +36,600	+162%	+$881K	﹤0.01%	797
2018 Q4	$489K	Buy	+22,600	New	+$489K	﹤0.01%	825
2018 Q1	–	Sell	-45,600	Closed	-$850K	–	860
2017 Q4	$850K	Sell	45,600 -1,101,300	-96%	-$20.5M	﹤0.01%	798
2017 Q3	$24.4M	Buy	1,146,900 +217,600	+23%	+$4.63M	0.04%	375
2017 Q2	$24M	Buy	929,300 +415,300	+81%	+$10.7M	0.04%	385
2017 Q1	$15M	Hold	514,000	–	–	0.03%	461
2016 Q4	$13.4M	Buy	514,000 +214,000	+71%	+$5.56M	0.03%	501
2016 Q3	$8.08M	Buy	+300,000	New	+$8.08M	0.01%	590
2015 Q3	–	Sell	-66,945	Closed	-$2.23M	–	750
2015 Q2	$2.23M	Sell	66,945 -27,547	-29%	-$916K	﹤0.01%	706
2015 Q1	$2.91M	Sell	94,492 -145,522	-61%	-$4.48M	0.01%	691
2014 Q4	$8.27M	Buy	240,014 +5,176	+2%	+$178K	0.02%	617
2014 Q3	$8.88M	Sell	234,838 -207,812	-47%	-$7.86M	0.02%	629
2014 Q2	$16.8M	Buy	442,650 +101,576	+30%	+$3.86M	0.04%	453
2014 Q1	$14.4M	Buy	341,074 +47,473	+16%	+$2.01M	0.04%	418
2013 Q4	$13.6M	Sell	293,601 -6,540	-2%	-$302K	0.04%	399
2013 Q3	$12.9M	Sell	300,141 -46,698	-13%	-$2.01M	0.04%	410
2013 Q2	$13.7M	Buy	+346,839	New	+$13.7M	0.04%	402