AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-127,367
| Closed | -$3.17M | – | 2357 |
|
|
2022
Q1 | $3.17M | Buy |
127,367
+90,730
| +248% | +$2.26M | 0.01% | 973 |
|
|
2021
Q4 | $862K | Buy |
+36,637
| New | +$862K | ﹤0.01% | 1621 |
|
|
2021
Q3 | – | Sell |
-104,742
| Closed | -$3.16M | – | 2395 |
|
|
2021
Q2 | $3.16M | Sell |
104,742
-49,606
| -32% | -$1.5M | 0.01% | 988 |
|
|
2021
Q1 | $6.62M | Sell |
154,348
-33,615
| -18% | -$1.44M | 0.01% | 769 |
|
|
2020
Q4 | $5.6M | Sell |
187,963
-109,338
| -37% | -$3.26M | 0.01% | 749 |
|
|
2020
Q3 | $6.47M | Buy |
297,301
+121,538
| +69% | +$2.65M | 0.01% | 713 |
|
|
2020
Q2 | $3.71M | Sell |
175,763
-371,622
| -68% | -$7.84M | 0.01% | 890 |
|
|
2020
Q1 | $10.6M | Buy |
547,385
+23,003
| +4% | +$447K | 0.02% | 606 |
|
|
2019
Q4 | $17.1M | Sell |
524,382
-155,481
| -23% | -$5.07M | 0.02% | 620 |
|
|
2019
Q3 | $18.1M | Sell |
679,863
-25,051
| -4% | -$667K | 0.02% | 613 |
|
|
2019
Q2 | $21.3M | Buy |
704,914
+518,107
| +277% | +$15.7M | 0.02% | 572 |
|
|
2019
Q1 | $5.05M | Sell |
186,807
-190,187
| -50% | -$5.14M | 0.01% | 976 |
|
|
2018
Q4 | $9.33M | Buy |
376,994
+332,393
| +745% | +$8.22M | 0.01% | 748 |
|
|
2018
Q3 | $1.43M | Sell |
44,601
-20,183
| -31% | -$646K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $1.78M | Sell |
64,784
-955
| -1% | -$26.3K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $1.41M | Sell |
65,739
-908,090
| -93% | -$19.5M | ﹤0.01% | 1521 |
|
|
2017
Q4 | $21.8M | Buy |
973,829
+546,073
| +128% | +$12.2M | 0.02% | 588 |
|
|
2017
Q3 | $9.11M | Buy |
427,756
+300,080
| +235% | +$6.39M | 0.01% | 809 |
|
|
2017
Q2 | $3.3M | Buy |
127,676
+9,586
| +8% | +$248K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $3.44M | Buy |
118,090
+2,061
| +2% | +$60K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $3.18M | Buy |
116,029
+30,796
| +36% | +$844K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $2.29M | Hold |
85,233
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q2 | $2.15M | Hold |
85,233
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q1 | $2.44M | Sell |
85,233
-16,266
| -16% | -$466K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $2.71M | Buy |
101,499
+14,240
| +16% | +$380K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $2.27M | Buy |
+87,259
| New | +$2.27M | ﹤0.01% | 1078 |
|
|
2014
Q4 | – | Sell |
-58,866
| Closed | -$2.23M | – | 2788 |
|
|
2014
Q3 | $2.23M | Buy |
58,866
+28,208
| +92% | +$1.07M | 0.01% | 1208 |
|
|
2014
Q2 | $1.16M | Sell |
30,658
-17,613
| -36% | -$669K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $2.04M | Sell |
48,271
-23,144
| -32% | -$978K | 0.01% | 1299 |
|
|
2013
Q4 | $3.3M | Sell |
71,415
-18,787
| -21% | -$868K | 0.01% | 1071 |
|
|
2013
Q3 | $3.89M | Buy |
90,202
+391
| +0.4% | +$16.9K | 0.01% | 929 |
|
|
2013
Q2 | $3.54M | Buy |
+89,811
| New | +$3.54M | 0.01% | 1014 |
|