DISCA
Citadel Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,006,456
| Closed | -$50M | – | 7532 |
|
|
2022
Q1 | $50M | Buy |
2,006,456
+1,540,810
| +331% | +$38.4M | 0.01% | 439 |
|
|
2021
Q4 | $11M | Sell |
465,646
-545,885
| -54% | -$12.8M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $25.7M | Buy |
1,011,531
+922,725
| +1,039% | +$23.4M | 0.01% | 753 |
|
|
2021
Q2 | $2.73M | Sell |
88,806
-513,513
| -85% | -$15.8M | ﹤0.01% | 2871 |
|
|
2021
Q1 | $26.2M | Buy |
602,319
+394,580
| +190% | +$17.1M | 0.01% | 787 |
|
|
2020
Q4 | $6.25M | Sell |
207,739
-4,141,140
| -95% | -$125M | ﹤0.01% | 1588 |
|
|
2020
Q3 | $94.7M | Sell |
4,348,879
-118,253
| -3% | -$2.57M | 0.03% | 190 |
|
|
2020
Q2 | $94.3M | Buy |
4,467,132
+1,182,611
| +36% | +$25M | 0.03% | 177 |
|
|
2020
Q1 | $63.9M | Buy |
3,284,521
+2,769,811
| +538% | +$53.8M | 0.03% | 275 |
|
|
2019
Q4 | $16.9M | Sell |
514,710
-3,787,897
| -88% | -$124M | 0.01% | 882 |
|
|
2019
Q3 | $115M | Buy |
4,302,607
+1,931,095
| +81% | +$51.4M | 0.05% | 170 |
|
|
2019
Q2 | $72.8M | Sell |
2,371,512
-2,887,071
| -55% | -$88.6M | 0.03% | 282 |
|
|
2019
Q1 | $142M | Buy |
5,258,583
+2,278,547
| +76% | +$61.6M | 0.07% | 115 |
|
|
2018
Q4 | $73.7M | Sell |
2,980,036
-2,371,708
| -44% | -$58.7M | 0.04% | 211 |
|
|
2018
Q3 | $171M | Buy |
5,351,744
+703,920
| +15% | +$22.5M | 0.08% | 106 |
|
|
2018
Q2 | $128M | Buy |
4,647,824
+2,698,206
| +138% | +$74.2M | 0.06% | 148 |
|
|
2018
Q1 | $41.8M | Buy |
1,949,618
+770,793
| +65% | +$16.5M | 0.02% | 380 |
|
|
2017
Q4 | $26.4M | Buy |
1,178,825
+79,485
| +7% | +$1.78M | 0.02% | 578 |
|
|
2017
Q3 | $23.4M | Buy |
1,099,340
+823,285
| +298% | +$17.5M | 0.02% | 594 |
|
|
2017
Q2 | $7.13M | Sell |
276,055
-28,199
| -9% | -$728K | 0.01% | 1020 |
|
|
2017
Q1 | $8.85M | Buy |
+304,254
| New | +$8.85M | 0.01% | 940 |
|
|
2016
Q4 | – | Sell |
-3,130,933
| Closed | -$84.3M | – | 4502 |
|
|
2016
Q3 | $84.3M | Buy |
3,130,933
+1,108,710
| +55% | +$29.8M | 0.08% | 116 |
|
|
2016
Q2 | $51M | Buy |
+2,022,223
| New | +$51M | 0.06% | 210 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4529 |
|
|
2015
Q4 | – | Sell |
-198,900
| Closed | -$5.18M | – | 4661 |
|
|
2015
Q3 | $5.18M | Buy |
198,900
+160,772
| +422% | +$4.18M | ﹤0.01% | 1207 |
|
|
2015
Q2 | $1.27M | Sell |
38,128
-29,306
| -43% | -$975K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $2.07M | Sell |
67,434
-210,369
| -76% | -$6.47M | ﹤0.01% | 1775 |
|
|
2014
Q4 | $9.57M | Buy |
277,803
+54,578
| +24% | +$1.88M | 0.01% | 938 |
|
|
2014
Q3 | $8.44M | Buy |
223,225
+127,630
| +134% | +$4.82M | 0.01% | 952 |
|
|
2014
Q2 | $7.1M | Buy |
95,595
+68,264
| +250% | +$5.07M | 0.01% | 953 |
|
|
2014
Q1 | $2.26M | Buy |
27,331
+17,203
| +170% | +$1.42M | ﹤0.01% | 1415 |
|
|
2013
Q4 | $916K | Sell |
10,128
-224,604
| -96% | -$20.3M | ﹤0.01% | 1714 |
|
|
2013
Q3 | $19.8M | Buy |
234,732
+220,325
| +1,529% | +$18.6M | 0.03% | 511 |
|
|
2013
Q2 | $1.11M | Buy |
+14,407
| New | +$1.11M | ﹤0.01% | 1636 |
|