Beach Investment Counsel’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
-8,757
Closed -$218K 167
2022
Q1
$218K Hold
8,757
0.02% 156
2021
Q4
$206K Hold
8,757
0.03% 139
2021
Q3
$222K Hold
8,757
0.02% 164
2021
Q2
$269K Hold
8,757
0.02% 161
2021
Q1
$381K Hold
8,757
0.03% 136
2020
Q4
$263K Sell
8,757
-624
-7% -$18.7K 0.03% 142
2020
Q3
$204K Buy
+9,381
New +$204K 0.02% 137
2020
Q1
Sell
-9,566
Closed -$313K 144
2019
Q4
$313K Sell
9,566
-265
-3% -$8.67K 0.03% 127
2019
Q3
$262K Hold
9,831
0.03% 134
2019
Q2
$302K Hold
9,831
0.03% 130
2019
Q1
$266K Hold
9,831
0.03% 136
2018
Q4
$279K Hold
9,831
0.03% 128
2018
Q3
$315K Hold
9,831
0.03% 135
2018
Q2
$270K Hold
9,831
0.03% 146
2018
Q1
$211K Hold
9,831
0.02% 153
2017
Q4
$220K Hold
9,831
0.02% 158
2017
Q3
$209K Hold
9,831
0.02% 156
2017
Q2
$254K Hold
9,831
0.03% 144
2017
Q1
$286K Hold
9,831
0.03% 139
2016
Q4
$269K Sell
9,831
-873
-8% -$23.9K 0.03% 143
2016
Q3
$288K Hold
10,704
0.03% 141
2016
Q2
$270K Hold
10,704
0.03% 139
2016
Q1
$306K Hold
10,704
0.03% 143
2015
Q4
$286K Hold
10,704
0.03% 152
2015
Q3
$279K Hold
10,704
0.03% 149
2015
Q2
$356K Hold
10,704
0.04% 157
2015
Q1
$329K Hold
10,704
0.03% 157
2014
Q4
$369K Hold
10,704
0.03% 154
2014
Q3
$405K Sell
10,704
-10,244
-49% -$388K 0.04% 145
2014
Q2
$795K Hold
20,948
0.07% 125
2014
Q1
$885K Sell
20,948
-182
-0.9% -$7.69K 0.08% 113
2013
Q4
$976K Sell
21,130
-182
-0.9% -$8.41K 0.09% 106
2013
Q3
$919K Hold
21,312
0.1% 105
2013
Q2
$841K Buy
+21,312
New +$841K 0.09% 101