Balyasny Asset 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 | – | Hold |
0
| – | – | – | 2894 |
|
|
2022
Q1 | – | Sell |
-1,809,290
| Closed | -$42.6M | – | 2710 |
|
|
2021
Q4 | $42.6M | Sell |
1,809,290
-61,300
| -3% | -$1.44M | 0.15% | 148 |
|
|
2021
Q3 | $47.5M | Buy |
1,870,590
+591,967
| +46% | +$15M | 0.2% | 107 |
|
|
2021
Q2 | $39.2M | Buy |
1,278,623
+959,825
| +301% | +$29.4M | 0.19% | 117 |
|
|
2021
Q1 | $13.9M | Buy |
+318,798
| New | +$13.9M | 0.07% | 331 |
|
|
2020
Q4 | – | Sell |
-256,914
| Closed | -$5.59M | – | 1639 |
|
|
2020
Q3 | $5.59M | Sell |
256,914
-1,026,935
| -80% | -$22.4M | 0.04% | 471 |
|
|
2020
Q2 | $27.1M | Buy |
+1,283,849
| New | +$27.1M | 0.24% | 96 |
|
|
2019
Q3 | – | Sell |
-413,787
| Closed | -$12.7M | – | 1614 |
|
|
2019
Q2 | $12.7M | Buy |
413,787
+374,246
| +946% | +$11.5M | 0.08% | 307 |
|
|
2019
Q1 | $1.07M | Buy |
+39,541
| New | +$1.07M | 0.01% | 906 |
|
|
2018
Q4 | – | Sell |
-33,653
| Closed | -$1.08M | – | 1755 |
|
|
2018
Q3 | $1.08M | Buy |
+33,653
| New | +$1.08M | ﹤0.01% | 948 |
|
|
2018
Q2 | – | Sell |
-65,976
| Closed | -$1.41M | – | 2125 |
|
|
2018
Q1 | $1.41M | Buy |
+65,976
| New | +$1.41M | 0.01% | 918 |
|
|
2017
Q4 | – | Sell |
-219,922
| Closed | -$4.68M | – | 2192 |
|
|
2017
Q3 | $4.68M | Buy |
+219,922
| New | +$4.68M | 0.02% | 615 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2017
Q1 | – | Sell |
-52,823
| Closed | -$1.45M | – | 1632 |
|
|
2016
Q4 | $1.45M | Buy |
+52,823
| New | +$1.45M | 0.01% | 755 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1510 |
|
|
2014
Q2 | – | Sell |
-81,918
| Closed | -$3.46M | – | 708 |
|
|
2014
Q1 | $3.46M | Buy |
+81,918
| New | +$3.46M | 0.04% | 320 |
|