Brown Brothers Harriman & Co’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 |
-400
| Closed | -$10K | – | 1456 |
|
|
2022
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $9 | Sell |
400
-389
| -49% | -$9 | ﹤0.01% | 945 |
|
|
2021
Q3 | $20 | Hold |
789
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | $24 | Buy |
789
+92
| +13% | +$3 | ﹤0.01% | 788 |
|
|
2021
Q1 | $30 | Buy |
697
+98
| +16% | +$4 | ﹤0.01% | 722 |
|
|
2020
Q4 | $18K | Buy |
599
+389
| +185% | +$11.7K | ﹤0.01% | 801 |
|
|
2020
Q3 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 833 |
|
|
2020
Q2 | – | Sell |
-195
| Closed | -$4K | – | 1283 |
|
|
2020
Q1 | $4K | Sell |
195
-293
| -60% | -$6.01K | ﹤0.01% | 848 |
|
|
2019
Q4 | $16K | Sell |
488
-283
| -37% | -$9.28K | ﹤0.01% | 832 |
|
|
2019
Q3 | $21K | Sell |
771
-132
| -15% | -$3.6K | ﹤0.01% | 796 |
|
|
2019
Q2 | $28K | Sell |
903
-24,965
| -97% | -$774K | ﹤0.01% | 691 |
|
|
2019
Q1 | $699K | Sell |
25,868
-30
| -0.1% | -$811 | ﹤0.01% | 231 |
|
|
2018
Q4 | $641K | Hold |
25,898
| – | – | ﹤0.01% | 222 |
|
|
2018
Q3 | $829K | Buy |
25,898
+274
| +1% | +$8.77K | 0.01% | 214 |
|
|
2018
Q2 | $705K | Hold |
25,624
| – | – | ﹤0.01% | 206 |
|
|
2018
Q1 | $549K | Buy |
25,624
+25,000
| +4,006% | +$536K | ﹤0.01% | 236 |
|
|
2017
Q4 | $14K | Buy |
624
+63
| +11% | +$1.41K | ﹤0.01% | 715 |
|
|
2017
Q3 | $12K | Hold |
561
| – | – | ﹤0.01% | 652 |
|
|
2017
Q2 | $14K | Buy |
561
+270
| +93% | +$6.74K | ﹤0.01% | 634 |
|
|
2017
Q1 | $8K | Hold |
291
| – | – | ﹤0.01% | 691 |
|
|
2016
Q4 | $8K | Hold |
291
| – | – | ﹤0.01% | 729 |
|
|
2016
Q3 | $8K | Sell |
291
-4,682
| -94% | -$129K | ﹤0.01% | 646 |
|
|
2016
Q2 | $125K | Sell |
4,973
-8,963
| -64% | -$225K | ﹤0.01% | 357 |
|
|
2016
Q1 | $399K | Hold |
13,936
| – | – | ﹤0.01% | 254 |
|
|
2015
Q4 | $372K | Sell |
13,936
-1,567
| -10% | -$41.8K | ﹤0.01% | 266 |
|
|
2015
Q3 | $404K | Sell |
15,503
-601
| -4% | -$15.7K | ﹤0.01% | 262 |
|
|
2015
Q2 | $536K | Hold |
16,104
| – | – | ﹤0.01% | 242 |
|
|
2015
Q1 | $495K | Buy |
16,104
+8,078
| +101% | +$248K | ﹤0.01% | 258 |
|
|
2014
Q4 | $276K | Sell |
8,026
-1,985
| -20% | -$68.3K | ﹤0.01% | 319 |
|
|
2014
Q3 | $378K | Buy |
10,011
+9,522
| +1,947% | +$360K | ﹤0.01% | 290 |
|
|
2014
Q2 | $19K | Hold |
489
| – | – | ﹤0.01% | 617 |
|
|
2014
Q1 | $21K | Hold |
489
| – | – | ﹤0.01% | 607 |
|
|
2013
Q4 | $23K | Buy |
+489
| New | +$23K | ﹤0.01% | 534 |
|