ClearBridge Investments’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,908,876
| Closed | -$72.6M | – | 807 |
|
|
2022
Q1 | $72.6M | Hold |
2,908,876
| – | – | 0.05% | 291 |
|
|
2021
Q4 | $66.6M | Hold |
2,908,876
| – | – | 0.05% | 311 |
|
|
2021
Q3 | $70.6M | Sell |
2,908,876
-50,240
| -2% | -$1.22M | 0.05% | 292 |
|
|
2021
Q2 | $85.8M | Sell |
2,959,116
-167,257
| -5% | -$4.85M | 0.06% | 263 |
|
|
2021
Q1 | $115M | Sell |
3,126,373
-26,890
| -0.9% | -$992K | 0.09% | 198 |
|
|
2020
Q4 | $82.6M | Sell |
3,153,263
-200,000
| -6% | -$5.24M | 0.06% | 238 |
|
|
2020
Q3 | $65.7M | Sell |
3,353,263
-24,200
| -0.7% | -$474K | 0.06% | 246 |
|
|
2020
Q2 | $65.1M | Buy |
3,377,463
+7,120
| +0.2% | +$137K | 0.06% | 235 |
|
|
2020
Q1 | $59.1M | Sell |
3,370,343
-4,570
| -0.1% | -$80.2K | 0.06% | 224 |
|
|
2019
Q4 | $102M | Sell |
3,374,913
-50,197
| -1% | -$1.52M | 0.08% | 198 |
|
|
2019
Q3 | $84.3M | Sell |
3,425,110
-40,925
| -1% | -$1.01M | 0.07% | 222 |
|
|
2019
Q2 | $98.6M | Sell |
3,466,035
-177,790
| -5% | -$5.06M | 0.09% | 201 |
|
|
2019
Q1 | $92.6M | Buy |
3,643,825
+27,295
| +0.8% | +$694K | 0.08% | 210 |
|
|
2018
Q4 | $83.5M | Sell |
3,616,530
-5,774
| -0.2% | -$133K | 0.08% | 208 |
|
|
2018
Q3 | $107M | Sell |
3,622,304
-150
| -0% | -$4.44K | 0.09% | 202 |
|
|
2018
Q2 | $92.4M | Sell |
3,622,454
-55,404
| -2% | -$1.41M | 0.08% | 220 |
|
|
2018
Q1 | $71.8M | Buy |
3,677,858
+120
| +0% | +$2.34K | 0.07% | 245 |
|
|
2017
Q4 | $77.9M | Sell |
3,677,738
-1,863
| -0.1% | -$39.4K | 0.07% | 240 |
|
|
2017
Q3 | $74.5M | Sell |
3,679,601
-12,770
| -0.3% | -$259K | 0.07% | 244 |
|
|
2017
Q2 | $93.1M | Sell |
3,692,371
-13,199
| -0.4% | -$333K | 0.09% | 214 |
|
|
2017
Q1 | $105M | Sell |
3,705,570
-1,651
| -0% | -$46.7K | 0.11% | 193 |
|
|
2016
Q4 | $99.3M | Sell |
3,707,221
-1,351
| -0% | -$36.2K | 0.11% | 172 |
|
|
2016
Q3 | $97.6M | Sell |
3,708,572
-17,921
| -0.5% | -$472K | 0.11% | 169 |
|
|
2016
Q2 | $88.9M | Buy |
3,726,493
+3,493
| +0.1% | +$83.3K | 0.11% | 180 |
|
|
2016
Q1 | $101M | Buy |
3,723,000
+7,877
| +0.2% | +$213K | 0.12% | 168 |
|
|
2015
Q4 | $93.7M | Sell |
3,715,123
-1,939
| -0.1% | -$48.9K | 0.11% | 183 |
|
|
2015
Q3 | $90.3M | Buy |
3,717,062
+200,547
| +6% | +$4.87M | 0.11% | 185 |
|
|
2015
Q2 | $109M | Buy |
3,516,515
+104,541
| +3% | +$3.25M | 0.12% | 182 |
|
|
2015
Q1 | $101M | Buy |
3,411,974
+496,037
| +17% | +$14.6M | 0.1% | 195 |
|
|
2014
Q4 | $98.3M | Buy |
2,915,937
+17,667
| +0.6% | +$596K | 0.1% | 193 |
|
|
2014
Q3 | $108M | Buy |
2,898,270
+1,095,900
| +61% | +$40.9M | 0.12% | 172 |
|
|
2014
Q2 | $65.4M | Hold |
1,802,370
| – | – | 0.07% | 245 |
|
|
2014
Q1 | $69.4M | Buy |
1,802,370
+31,970
| +2% | +$1.23M | 0.08% | 226 |
|
|
2013
Q4 | $74.2M | Buy |
1,770,400
+29,640
| +2% | +$1.24M | 0.09% | 212 |
|
|
2013
Q3 | $68M | Hold |
1,740,760
| – | – | 0.09% | 215 |
|
|
2013
Q2 | $60.7M | Buy |
+1,740,760
| New | +$60.7M | 0.09% | 213 |
|