BlackRock’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 |
-14,774,494
| Closed | -$368M | – | 5990 |
|
|
2022
Q1 | $368M | Buy |
14,774,494
+548,818
| +4% | +$13.7M | 0.01% | 1197 |
|
|
2021
Q4 | $335M | Buy |
14,225,676
+699,471
| +5% | +$16.5M | 0.01% | 1341 |
|
|
2021
Q3 | $343M | Sell |
13,526,205
-349,726
| -3% | -$8.88M | 0.01% | 1291 |
|
|
2021
Q2 | $426M | Buy |
13,875,931
+1,832,323
| +15% | +$56.2M | 0.01% | 1146 |
|
|
2021
Q1 | $523M | Sell |
12,043,608
-2,692,399
| -18% | -$117M | 0.02% | 954 |
|
|
2020
Q4 | $443M | Sell |
14,736,007
-2,253,990
| -13% | -$67.8M | 0.01% | 986 |
|
|
2020
Q3 | $370M | Buy |
16,989,997
+4,735,339
| +39% | +$103M | 0.01% | 927 |
|
|
2020
Q2 | $259M | Sell |
12,254,658
-2,158,573
| -15% | -$45.5M | 0.01% | 1160 |
|
|
2020
Q1 | $280M | Buy |
14,413,231
+1,180,498
| +9% | +$22.9M | 0.01% | 921 |
|
|
2019
Q4 | $433M | Buy |
13,232,733
+2,163,510
| +20% | +$70.8M | 0.02% | 905 |
|
|
2019
Q3 | $295M | Buy |
11,069,223
+378,101
| +4% | +$10.1M | 0.01% | 1122 |
|
|
2019
Q2 | $328M | Buy |
10,691,122
+33,921
| +0.3% | +$1.04M | 0.01% | 1061 |
|
|
2019
Q1 | $288M | Sell |
10,657,201
-228,577
| -2% | -$6.18M | 0.01% | 1137 |
|
|
2018
Q4 | $269M | Buy |
10,885,778
+1,151,368
| +12% | +$28.5M | 0.01% | 1081 |
|
|
2018
Q3 | $312M | Sell |
9,734,410
-474,447
| -5% | -$15.2M | 0.01% | 1145 |
|
|
2018
Q2 | $281M | Buy |
10,208,857
+71,342
| +0.7% | +$1.96M | 0.01% | 1173 |
|
|
2018
Q1 | $217M | Buy |
10,137,515
+104,440
| +1% | +$2.24M | 0.01% | 1296 |
|
|
2017
Q4 | $225M | Buy |
10,033,075
+497,311
| +5% | +$11.1M | 0.01% | 1274 |
|
|
2017
Q3 | $203M | Buy |
9,535,764
+1,981
| +0% | +$42.2K | 0.01% | 1327 |
|
|
2017
Q2 | $246M | Buy |
9,533,783
+187,781
| +2% | +$4.85M | 0.01% | 1121 |
|
|
2017
Q1 | $272M | Buy |
9,346,002
+8,971,338
| +2,395% | +$261M | 0.01% | 1043 |
|
|
2016
Q4 | $10.3M | Buy |
374,664
+99,294
| +36% | +$2.72M | 0.01% | 727 |
|
|
2016
Q3 | $7.41M | Buy |
275,370
+9,077
| +3% | +$244K | 0.01% | 802 |
|
|
2016
Q2 | $6.72M | Buy |
266,293
+32,124
| +14% | +$811K | 0.01% | 805 |
|
|
2016
Q1 | $6.71M | Sell |
234,169
-68,790
| -23% | -$1.97M | 0.01% | 773 |
|
|
2015
Q4 | $8.08M | Sell |
302,959
-11,348
| -4% | -$303K | 0.01% | 724 |
|
|
2015
Q3 | $8.18M | Sell |
314,307
-626,199
| -67% | -$16.3M | 0.01% | 662 |
|
|
2015
Q2 | $31.3M | Sell |
940,506
-23,243
| -2% | -$773K | 0.05% | 393 |
|
|
2015
Q1 | $29.6M | Buy |
963,749
+514,858
| +115% | +$15.8M | 0.04% | 444 |
|
|
2014
Q4 | $15.5M | Sell |
448,891
-61,646
| -12% | -$2.12M | 0.02% | 592 |
|
|
2014
Q3 | $19.3M | Sell |
510,537
-631,801
| -55% | -$23.9M | 0.03% | 515 |
|
|
2014
Q2 | $43.4M | Sell |
1,142,338
-10,490
| -0.9% | -$398K | 0.06% | 309 |
|
|
2014
Q1 | $48.7M | Buy |
1,152,828
+160,089
| +16% | +$6.77M | 0.08% | 262 |
|
|
2013
Q4 | $45.9M | Buy |
992,739
+37,269
| +4% | +$1.72M | 0.07% | 270 |
|
|
2013
Q3 | $41.2M | Buy |
955,470
+27,555
| +3% | +$1.19M | 0.08% | 269 |
|
|
2013
Q2 | $36.6M | Buy |
+927,915
| New | +$36.6M | 0.07% | 278 |
|