Connor, Clark & Lunn Investment Management (CC&L)’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58,806
| Closed | -$1.28M | – | 1093 |
|
|
2020
Q3 | $1.28M | Buy |
+58,806
| New | +$1.28M | 0.01% | 575 |
|
|
2017
Q4 | – | Sell |
-114,525
| Closed | -$2.44M | – | 917 |
|
|
2017
Q3 | $2.44M | Buy |
+114,525
| New | +$2.44M | 0.01% | 387 |
|
|
2016
Q4 | – | Sell |
-35,600
| Closed | -$958K | – | 1077 |
|
|
2016
Q3 | $958K | Buy |
35,600
+17,100
| +92% | +$460K | 0.01% | 475 |
|
|
2016
Q2 | $467K | Buy |
+18,500
| New | +$467K | ﹤0.01% | 592 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$203K | – | 978 |
|
|
2015
Q4 | $203K | Buy |
+7,600
| New | +$203K | ﹤0.01% | 704 |
|