ClearBridge Investments’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $241M | Buy |
|
|||||
|
2021
Q4 | $201M | Sell |
|
|||||
|
2021
Q3 | $235M | Buy |
|
|||||
|
2021
Q2 | $267M | Sell |
|
|||||
|
2021
Q1 | $415M | Sell |
|
|||||
|
2020
Q4 | $389M | Sell |
|
|||||
|
2020
Q3 | $348M | Sell |
|
|||||
|
2020
Q2 | $382M | Buy |
|
|||||
|
2020
Q1 | $274M | Sell |
|
|||||
|
2019
Q4 | $474M | Sell |
|
|||||
|
2019
Q3 | $404M | Sell |
|
|||||
|
2019
Q2 | $491M | Sell |
|
|||||
|
2019
Q1 | $457M | Sell |
|
|||||
|
2018
Q4 | $421M | Sell |
|
|||||
|
2018
Q3 | $550M | Sell |
|
|||||
|
2018
Q2 | $496M | Sell |
|
|||||
|
2018
Q1 | $404M | Buy |
|
|||||
|
2017
Q4 | $410M | Buy |
|
|||||
|
2017
Q3 | $375M | Sell |
|
|||||
|
2017
Q2 | $462M | Buy |
|
|||||
|
2017
Q1 | $519M | Buy |
|
|||||
|
2016
Q4 | $478M | Sell |
|
|||||
|
2016
Q3 | $481M | Sell |
|
|||||
|
2016
Q2 | $460M | Sell |
|
|||||
|
2016
Q1 | $526M | Buy |
|
|||||
|
2015
Q4 | $483M | Sell |
|
|||||
|
2015
Q3 | $480M | Buy |
|
|||||
|
2015
Q2 | $512M | Buy |
|
|||||
|
2015
Q1 | $233M | Buy |
|
|||||
|
2014
Q4 | $39.4M | Buy |
|
|||||
|
2014
Q3 | $42.7M | Sell |
|
|||||
|
2014
Q2 | $81.4M | Buy |
|
|||||
|
2014
Q1 | $86.5M | Buy |
|
|||||
|
2013
Q4 | $88.2M | Buy |
|
|||||
|
2013
Q3 | $81.2M | Buy |
|
|||||
|
2013
Q2 | $65M | Buy |
|