Covington Capital Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-818
| Closed | -$20K | – | 1228 |
|
|
2022
Q1 | $20K | Buy |
818
+250
| +44% | +$6.11K | ﹤0.01% | 723 |
|
|
2021
Q4 | $13K | Sell |
568
-3,700
| -87% | -$84.7K | ﹤0.01% | 761 |
|
|
2021
Q3 | $108K | Buy |
4,268
+68
| +2% | +$1.72K | ﹤0.01% | 437 |
|
|
2021
Q2 | $129K | Buy |
4,200
+350
| +9% | +$10.8K | 0.01% | 413 |
|
|
2021
Q1 | $167K | Buy |
3,850
+2,950
| +328% | +$128K | 0.01% | 344 |
|
|
2020
Q4 | $27K | Buy |
900
+400
| +80% | +$12K | ﹤0.01% | 542 |
|
|
2020
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 630 |
|
|
2020
Q1 | $10K | Sell |
500
-117
| -19% | -$2.34K | ﹤0.01% | 622 |
|
|
2019
Q4 | $20K | Sell |
617
-413
| -40% | -$13.4K | ﹤0.01% | 603 |
|
|
2019
Q3 | $27K | Buy |
1,030
+530
| +106% | +$13.9K | ﹤0.01% | 519 |
|
|
2019
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 593 |
|
|
2017
Q4 | – | Sell |
-141
| Closed | -$3K | – | 833 |
|
|
2017
Q3 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 680 |
|
|
2015
Q4 | – | Sell |
-13,750
| Closed | -$358K | – | 242 |
|
|
2015
Q3 | $358K | Sell |
13,750
-12,800
| -48% | -$333K | 0.04% | 195 |
|
|
2015
Q2 | $883K | Buy |
26,550
+4,250
| +19% | +$141K | 0.08% | 158 |
|
|
2015
Q1 | $686K | Buy |
22,300
+3,100
| +16% | +$95.4K | 0.07% | 154 |
|
|
2014
Q4 | $661K | Buy |
19,200
+4,850
| +34% | +$167K | 0.06% | 175 |
|
|
2014
Q3 | $542K | Buy |
14,350
+4,467
| +45% | +$169K | 0.05% | 192 |
|
|
2014
Q2 | $387K | Hold |
9,883
| – | – | 0.04% | 210 |
|
|
2014
Q1 | $418K | Hold |
9,883
| – | – | 0.04% | 198 |
|
|
2013
Q4 | $457K | Hold |
9,883
| – | – | 0.05% | 189 |
|
|
2013
Q3 | $426K | Hold |
9,883
| – | – | 0.05% | 181 |
|
|
2013
Q2 | $390K | Buy |
+9,883
| New | +$390K | 0.05% | 186 |
|