Barclays
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