Bank of New York Mellon’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $39.3M | Sell |
|
|||||
|
2021
Q4 | $50.8M | Sell |
|
|||||
|
2021
Q3 | $66.9M | Sell |
|
|||||
|
2021
Q2 | $122M | Sell |
|
|||||
|
2021
Q1 | $199M | Buy |
|
|||||
|
2020
Q4 | $129M | Buy |
|
|||||
|
2020
Q3 | $65.4M | Buy |
|
|||||
|
2020
Q2 | $23.4M | Sell |
|
|||||
|
2020
Q1 | $22M | Buy |
|
|||||
|
2019
Q4 | $35.3M | Buy |
|
|||||
|
2019
Q3 | $28M | Buy |
|
|||||
|
2019
Q2 | $31.8M | Buy |
|
|||||
|
2019
Q1 | $26M | Sell |
|
|||||
|
2018
Q4 | $52.2M | Sell |
|
|||||
|
2018
Q3 | $126M | Sell |
|
|||||
|
2018
Q2 | $167M | Sell |
|
|||||
|
2018
Q1 | $133M | Sell |
|
|||||
|
2017
Q4 | $173M | Sell |
|
|||||
|
2017
Q3 | $255M | Buy |
|
|||||
|
2017
Q2 | $276M | Sell |
|
|||||
|
2017
Q1 | $319M | Buy |
|
|||||
|
2016
Q4 | $250M | Sell |
|
|||||
|
2016
Q3 | $253M | Sell |
|
|||||
|
2016
Q2 | $239M | Buy |
|
|||||
|
2016
Q1 | $258M | Sell |
|
|||||
|
2015
Q4 | $272M | Buy |
|
|||||
|
2015
Q3 | $258M | Buy |
|
|||||
|
2015
Q2 | $319M | Buy |
|
|||||
|
2015
Q1 | $276M | Buy |
|
|||||
|
2014
Q4 | $297M | Buy |
|
|||||
|
2014
Q3 | $279M | Buy |
|
|||||
|
2014
Q2 | $162M | Sell |
|
|||||
|
2014
Q1 | $184M | Sell |
|
|||||
|
2013
Q4 | $252M | Sell |
|
|||||
|
2013
Q3 | $252M | Buy |
|
|||||
|
2013
Q2 | $225M | Buy |
|