Caisse de Depot et Placement du Quebec (CDPQ)’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio DISCA Stock Details DISCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-176,603	Closed	-$4.4M	–	677
2022 Q1	$4.4M	Buy	176,603 +38,200	+28%	+$952K	0.01%	434
2021 Q4	$3.26M	Buy	138,403 +5,900	+4%	+$139K	0.01%	427
2021 Q3	$3.36M	Buy	+132,503	New	+$3.36M	0.01%	418
2021 Q2	–	Sell	-55,452	Closed	-$2.41M	–	730
2021 Q1	$2.41M	Sell	55,452 -4,296	-7%	-$187K	0.01%	408
2020 Q4	$1.8M	Sell	59,748 -594	-1%	-$17.9K	﹤0.01%	453
2020 Q3	$1.31M	Sell	60,342 -3,300	-5%	-$71.9K	﹤0.01%	478
2020 Q2	$1.34M	Sell	63,642 -6,400	-9%	-$135K	﹤0.01%	476
2020 Q1	$1.36M	Buy	70,042 +8,600	+14%	+$167K	﹤0.01%	486
2019 Q4	$2.01M	Sell	61,442 -9,600	-14%	-$314K	﹤0.01%	459
2019 Q3	$1.89M	Buy	71,042 +2,300	+3%	+$61.3K	﹤0.01%	589
2019 Q2	$2.11M	Sell	68,742 -8,700	-11%	-$267K	0.01%	491
2019 Q1	$2.09M	Sell	77,442 -16,200	-17%	-$438K	0.01%	479
2018 Q4	$2.32M	Sell	93,642 -12,900	-12%	-$319K	0.01%	458
2018 Q3	$3.41M	Buy	106,542 +22,000	+26%	+$704K	0.01%	408
2018 Q2	$2.33M	Sell	84,542 -3,500	-4%	-$96.3K	0.01%	500
2018 Q1	$1.89M	Buy	88,042 +16,900	+24%	+$362K	﹤0.01%	504
2017 Q4	$1.59M	Buy	71,142 +14,900	+26%	+$333K	﹤0.01%	549
2017 Q3	$1.2M	Buy	56,242 +1,600	+3%	+$34.2K	﹤0.01%	579
2017 Q2	$1.41M	Buy	54,642 +15,400	+39%	+$397K	﹤0.01%	534
2017 Q1	$1.14M	Sell	39,242 -25,100	-39%	-$731K	﹤0.01%	545
2016 Q4	$1.76M	Sell	64,342 -14,300	-18%	-$391K	﹤0.01%	516
2016 Q3	$2.12M	Buy	+78,642	New	+$2.12M	0.01%	539
2014 Q4	–	Sell	-78,239	Closed	-$2.96M	–	693
2014 Q3	$2.96M	Sell	78,239 -155,112	-66%	-$5.86M	0.01%	589
2014 Q2	$8.86M	Sell	233,351 -16,439	-7%	-$624K	0.02%	342
2014 Q1	$10.6M	Sell	249,790 -19,765	-7%	-$835K	0.03%	291
2013 Q4	$12.5M	Sell	269,555 -72,214	-21%	-$3.34M	0.04%	276
2013 Q3	$14.7M	Sell	341,769 -60,471	-15%	-$2.61M	0.04%	280
2013 Q2	$15.9M	Buy	+402,240	New	+$15.9M	0.05%	278