Berkshire 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 | – | Sell |
-15,447
| Closed | -$385K | – | 239 |
|
|
2022
Q1 | $385K | Buy |
15,447
+321
| +2% | +$8K | 0.02% | 152 |
|
|
2021
Q4 | $356K | Sell |
15,126
-1,841
| -11% | -$43.3K | 0.02% | 190 |
|
|
2021
Q3 | $431K | Hold |
16,967
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $521K | Hold |
16,967
| – | – | 0.04% | 151 |
|
|
2021
Q1 | $737K | Sell |
16,967
-6,651
| -28% | -$289K | 0.05% | 133 |
|
|
2020
Q4 | $711K | Buy |
+23,618
| New | +$711K | 0.05% | 130 |
|
|
2020
Q2 | – | Sell |
-10,868
| Closed | -$211K | – | 203 |
|
|
2020
Q1 | $211K | Buy |
+10,868
| New | +$211K | 0.02% | 188 |
|