DISCA
Barclays’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,473,547
| Closed | -$36.7M | – | 5165 |
|
2022
Q1 | $36.7M | Buy |
1,473,547
+487,333
| +49% | +$12.1M | 0.03% | 485 |
|
2021
Q4 | $23.2M | Buy |
986,214
+321,694
| +48% | +$7.57M | 0.01% | 640 |
|
2021
Q3 | $16.9M | Sell |
664,520
-27,354
| -4% | -$694K | 0.01% | 740 |
|
2021
Q2 | $21.2M | Sell |
691,874
-3,179,288
| -82% | -$97.5M | 0.01% | 671 |
|
2021
Q1 | $168M | Buy |
3,871,162
+623,082
| +19% | +$27.1M | 0.09% | 134 |
|
2020
Q4 | $97.7M | Buy |
3,248,080
+1,930,838
| +147% | +$58.1M | 0.05% | 188 |
|
2020
Q3 | $28.7M | Sell |
1,317,242
-131,193
| -9% | -$2.86M | 0.02% | 407 |
|
2020
Q2 | $30.6M | Buy |
1,448,435
+428,035
| +42% | +$9.03M | 0.02% | 329 |
|
2020
Q1 | $19.8M | Buy |
1,020,400
+313,487
| +44% | +$6.09M | 0.02% | 404 |
|
2019
Q4 | $23.1M | Buy |
706,913
+154,432
| +28% | +$5.06M | 0.01% | 570 |
|
2019
Q3 | $14.7M | Sell |
552,481
-21,457
| -4% | -$571K | 0.01% | 647 |
|
2019
Q2 | $17.6M | Sell |
573,938
-20,369
| -3% | -$625K | 0.01% | 639 |
|
2019
Q1 | $16.1M | Sell |
594,307
-33,875
| -5% | -$915K | 0.01% | 610 |
|
2018
Q4 | $15.5M | Buy |
628,182
+475,156
| +311% | +$11.8M | 0.01% | 562 |
|
2018
Q3 | $4.9M | Sell |
153,026
-43,327
| -22% | -$1.39M | ﹤0.01% | 1092 |
|
2018
Q2 | $5.4M | Sell |
196,353
-131,283
| -40% | -$3.61M | ﹤0.01% | 955 |
|
2018
Q1 | $7.02M | Buy |
327,636
+20,442
| +7% | +$438K | 0.01% | 815 |
|
2017
Q4 | $6.87M | Buy |
307,194
+129,529
| +73% | +$2.9M | 0.01% | 764 |
|
2017
Q3 | $3.78M | Sell |
177,665
-1,634
| -0.9% | -$34.8K | ﹤0.01% | 916 |
|
2017
Q2 | $4.63M | Buy |
179,299
+87,281
| +95% | +$2.26M | 0.01% | 831 |
|
2017
Q1 | $2.68M | Sell |
92,018
-30,547
| -25% | -$888K | ﹤0.01% | 1039 |
|
2016
Q4 | $3.36M | Buy |
122,565
+74,603
| +156% | +$2.04M | ﹤0.01% | 910 |
|
2016
Q3 | $1.29M | Sell |
47,962
-7,752
| -14% | -$209K | ﹤0.01% | 1279 |
|
2016
Q2 | $1.41M | Sell |
55,714
-7,598
| -12% | -$192K | ﹤0.01% | 1276 |
|
2016
Q1 | $1.77M | Sell |
63,312
-14,368
| -18% | -$402K | ﹤0.01% | 1136 |
|
2015
Q4 | $2.02M | Sell |
77,680
-26,273
| -25% | -$683K | ﹤0.01% | 1062 |
|
2015
Q3 | $2.7M | Buy |
103,953
+30,980
| +42% | +$806K | ﹤0.01% | 952 |
|
2015
Q2 | $2.41M | Sell |
72,973
-15,011
| -17% | -$495K | ﹤0.01% | 1100 |
|
2015
Q1 | $2.64M | Sell |
87,984
-23,544
| -21% | -$706K | ﹤0.01% | 1138 |
|
2014
Q4 | $3.79M | Sell |
111,528
-178,109
| -61% | -$6.06M | ﹤0.01% | 1035 |
|
2014
Q3 | $10.7M | Buy |
289,637
+208,051
| +255% | +$7.7M | 0.01% | 611 |
|
2014
Q2 | $6.04M | Sell |
81,586
-84,583
| -51% | -$6.26M | 0.01% | 863 |
|
2014
Q1 | $13.6M | Buy |
166,169
+3,150
| +2% | +$258K | 0.02% | 546 |
|
2013
Q4 | $14.7M | Sell |
163,019
-12,584
| -7% | -$1.13M | 0.02% | 569 |
|
2013
Q3 | $14.8M | Buy |
175,603
+41,008
| +30% | +$3.44M | 0.02% | 471 |
|
2013
Q2 | $10.4M | Buy |
+134,595
| New | +$10.4M | 0.01% | 549 |
|