Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-137,495
| Closed | -$4.22M | – | 747 |
|
|
2021
Q2 | $4.22M | Sell |
137,495
-63,064
| -31% | -$1.93M | 0.03% | 445 |
|
|
2021
Q1 | $8.72M | Buy |
200,559
+47,696
| +31% | +$2.07M | 0.07% | 304 |
|
|
2020
Q4 | $4.6M | Sell |
152,863
-90,098
| -37% | -$2.71M | 0.04% | 392 |
|
|
2020
Q3 | $5.29M | Buy |
242,961
+109,582
| +82% | +$2.39M | 0.05% | 309 |
|
|
2020
Q2 | $2.82M | Buy |
133,379
+57,010
| +75% | +$1.2M | 0.03% | 416 |
|
|
2020
Q1 | $1.49M | Buy |
+76,369
| New | +$1.49M | 0.02% | 478 |
|
|
2019
Q4 | – | Sell |
-63
| Closed | -$2K | – | 905 |
|
|
2019
Q3 | $2K | Buy |
63
+12
| +24% | +$381 | ﹤0.01% | 813 |
|
|
2019
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 819 |
|
|
2017
Q4 | – | Sell |
-370
| Closed | -$8K | – | 975 |
|
|
2017
Q3 | $8K | Sell |
370
-181,592
| -100% | -$3.93M | ﹤0.01% | 826 |
|
|
2017
Q2 | $4.7M | Buy |
181,962
+22,490
| +14% | +$581K | 0.03% | 443 |
|
|
2017
Q1 | $4.64M | Sell |
159,472
-3,655
| -2% | -$106K | 0.03% | 459 |
|
|
2016
Q4 | $4.47M | Buy |
163,127
+17,027
| +12% | +$467K | 0.03% | 467 |
|
|
2016
Q3 | $3.93M | Buy |
146,100
+8,292
| +6% | +$223K | 0.03% | 474 |
|
|
2016
Q2 | $3.48M | Sell |
137,808
-1,300
| -0.9% | -$32.8K | 0.02% | 471 |
|
|
2016
Q1 | $3.98M | Sell |
139,108
-1,500
| -1% | -$42.9K | 0.03% | 451 |
|
|
2015
Q4 | $3.75M | Buy |
+140,608
| New | +$3.75M | 0.02% | 486 |
|
|
2015
Q3 | – | Sell |
-10,293
| Closed | -$343K | – | 1081 |
|
|
2015
Q2 | $343K | Sell |
10,293
-3
| -0% | -$100 | ﹤0.01% | 653 |
|
|
2015
Q1 | $317K | Buy |
10,296
+50
| +0.5% | +$1.54K | ﹤0.01% | 671 |
|
|
2014
Q4 | $353K | Buy |
10,246
+8,442
| +468% | +$291K | ﹤0.01% | 667 |
|
|
2014
Q3 | $69K | Buy |
+1,804
| New | +$69K | ﹤0.01% | 816 |
|