CC
DISCA

Carlson Capital’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Carlson Capital’s Portfolio DISCA Stock Details DISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,965
Closed -$1.04M – 225
2021
Q1 		$1.04M Sell
23,965
-351,352
-94% -$15.3M 0.04% 159
2020
Q4 		$11.3M Buy
+375,317
New +$11.3M 0.4% 74