CSS LLC’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-881,066
| Closed | -$22M | – | 1186 |
|
|
2022
Q1 | $22M | Buy |
881,066
+717,488
| +439% | +$17.9M | 0.8% | 21 |
|
|
2021
Q4 | $3.85M | Buy |
163,578
+20,500
| +14% | +$482K | 0.14% | 109 |
|
|
2021
Q3 | $3.63M | Buy |
143,078
+133,078
| +1,331% | +$3.38M | 0.15% | 94 |
|
|
2021
Q2 | $307K | Buy |
10,000
+5,000
| +100% | +$154K | 0.01% | 607 |
|
|
2021
Q1 | $217K | Buy |
+5,000
| New | +$217K | 0.01% | 596 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | – | – | 510 |
|
|
2018
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 563 |
|