CIM
DISCK
Contrarius Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,093,333
| Closed | -$77.2M | – | 60 |
|
|
2022
Q1 | $77.2M | Buy |
3,093,333
+543,423
| +21% | +$13.6M | 3.54% | 15 |
|
|
2021
Q4 | $58.4M | Buy |
+2,549,910
| New | +$58.4M | 3.24% | 10 |
|
|
2021
Q1 | – | Sell |
-131,594
| Closed | -$3.45M | – | 71 |
|
|
2020
Q4 | $3.45M | Buy |
131,594
+38,739
| +42% | +$1.01M | 0.21% | 45 |
|
|
2020
Q3 | $1.82M | Sell |
92,855
-34,699
| -27% | -$680K | 0.16% | 59 |
|
|
2020
Q2 | $2.46M | Buy |
+127,554
| New | +$2.46M | 0.23% | 49 |
|
|
2019
Q1 | – | Sell |
-29,388
| Closed | -$678K | – | 52 |
|
|
2018
Q4 | $678K | Sell |
29,388
-88,227
| -75% | -$2.04M | 0.04% | 46 |
|
|
2018
Q3 | $3.48M | Sell |
117,615
-734,996
| -86% | -$21.7M | 0.16% | 48 |
|
|
2018
Q2 | $21.7M | Sell |
852,611
-466,338
| -35% | -$11.9M | 0.85% | 23 |
|
|
2018
Q1 | $25.7M | Buy |
+1,318,949
| New | +$25.7M | 1.23% | 24 |
|