CSS LLC’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

CSS LLC’s Portfolio DISCA Stock Details DISCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$22M	Buy
2021 Q4	$3.85M	Buy
2021 Q3	$3.63M	Buy
2021 Q2	$307K	Buy
2021 Q1	$217K	Buy
2019 Q1	–	Hold
2018 Q4	–	Hold
2018 Q3	–	Hold
2018 Q2	–	Sell
2018 Q1	$0	Buy