DISCA
ClearBridge Investments’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 |
-9,671,725
| Closed | -$241M | – | 810 |
|
|
2022
Q1 | $241M | Buy |
9,671,725
+1,112,249
| +13% | +$27.7M | 0.18% | 132 |
|
|
2021
Q4 | $201M | Sell |
8,559,476
-701,525
| -8% | -$16.5M | 0.14% | 148 |
|
|
2021
Q3 | $235M | Buy |
9,261,001
+565,333
| +7% | +$14.3M | 0.17% | 134 |
|
|
2021
Q2 | $267M | Sell |
8,695,668
-848,003
| -9% | -$26M | 0.19% | 120 |
|
|
2021
Q1 | $415M | Sell |
9,543,671
-3,393,322
| -26% | -$147M | 0.31% | 85 |
|
|
2020
Q4 | $389M | Sell |
12,936,993
-3,036,869
| -19% | -$91.4M | 0.3% | 91 |
|
|
2020
Q3 | $348M | Sell |
15,973,862
-2,111,274
| -12% | -$46M | 0.3% | 85 |
|
|
2020
Q2 | $382M | Buy |
18,085,136
+4,004,600
| +28% | +$84.5M | 0.34% | 79 |
|
|
2020
Q1 | $274M | Sell |
14,080,536
-623,263
| -4% | -$12.1M | 0.3% | 88 |
|
|
2019
Q4 | $474M | Sell |
14,703,799
-484,490
| -3% | -$15.6M | 0.39% | 75 |
|
|
2019
Q3 | $404M | Sell |
15,188,289
-794,945
| -5% | -$21.2M | 0.35% | 81 |
|
|
2019
Q2 | $491M | Sell |
15,983,234
-930,032
| -5% | -$28.6M | 0.43% | 73 |
|
|
2019
Q1 | $457M | Sell |
16,913,266
-88,111
| -0.5% | -$2.38M | 0.4% | 78 |
|
|
2018
Q4 | $421M | Sell |
17,001,377
-199,597
| -1% | -$4.94M | 0.43% | 70 |
|
|
2018
Q3 | $550M | Sell |
17,200,974
-843,482
| -5% | -$27M | 0.47% | 60 |
|
|
2018
Q2 | $496M | Sell |
18,044,456
-827,397
| -4% | -$22.8M | 0.41% | 72 |
|
|
2018
Q1 | $404M | Buy |
18,871,853
+546,048
| +3% | +$11.7M | 0.38% | 85 |
|
|
2017
Q4 | $410M | Buy |
18,325,805
+709,288
| +4% | +$15.9M | 0.38% | 86 |
|
|
2017
Q3 | $375M | Sell |
17,616,517
-261,665
| -1% | -$5.57M | 0.36% | 85 |
|
|
2017
Q2 | $462M | Buy |
17,878,182
+34,511
| +0.2% | +$891K | 0.45% | 59 |
|
|
2017
Q1 | $519M | Buy |
17,843,671
+399,171
| +2% | +$11.6M | 0.52% | 53 |
|
|
2016
Q4 | $478M | Sell |
17,444,500
-406,341
| -2% | -$11.1M | 0.53% | 50 |
|
|
2016
Q3 | $481M | Sell |
17,850,841
-364,828
| -2% | -$9.82M | 0.54% | 48 |
|
|
2016
Q2 | $460M | Sell |
18,215,669
-161,576
| -0.9% | -$4.08M | 0.54% | 50 |
|
|
2016
Q1 | $526M | Buy |
18,377,245
+285,914
| +2% | +$8.19M | 0.63% | 38 |
|
|
2015
Q4 | $483M | Sell |
18,091,331
-362,549
| -2% | -$9.67M | 0.56% | 41 |
|
|
2015
Q3 | $480M | Buy |
18,453,880
+3,057,141
| +20% | +$79.6M | 0.58% | 39 |
|
|
2015
Q2 | $512M | Buy |
15,396,739
+7,806,242
| +103% | +$260M | 0.54% | 44 |
|
|
2015
Q1 | $233M | Buy |
7,590,497
+6,446,954
| +564% | +$198M | 0.24% | 112 |
|
|
2014
Q4 | $39.4M | Buy |
1,143,543
+14,818
| +1% | +$510K | 0.04% | 337 |
|
|
2014
Q3 | $42.7M | Buy |
1,128,725
+32,825
| +3% | +$1.24M | 0.05% | 319 |
|
|
2014
Q2 | $81.4M | Buy |
1,095,900
+50,000
| +5% | +$3.71M | 0.09% | 204 |
|
|
2014
Q1 | $86.5M | Buy |
1,045,900
+70,200
| +7% | +$5.81M | 0.1% | 190 |
|
|
2013
Q4 | $88.2M | Buy |
975,700
+14,363
| +1% | +$1.3M | 0.11% | 184 |
|
|
2013
Q3 | $81.2M | Buy |
961,337
+119,765
| +14% | +$10.1M | 0.11% | 181 |
|
|
2013
Q2 | $65M | Buy |
+841,572
| New | +$65M | 0.1% | 203 |
|