Dimensional Fund Advisors’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 |
-2,274,241
| Closed | -$56.7M | – | 3601 |
|
|
2022
Q1 | $56.7M | Buy |
2,274,241
+7,932
| +0.3% | +$198K | 0.02% | 1313 |
|
|
2021
Q4 | $53.4M | Sell |
2,266,309
-109,504
| -5% | -$2.58M | 0.02% | 1367 |
|
|
2021
Q3 | $60.3M | Sell |
2,375,813
-93,750
| -4% | -$2.38M | 0.02% | 1257 |
|
|
2021
Q2 | $75.8M | Buy |
2,469,563
+36,077
| +1% | +$1.11M | 0.02% | 1084 |
|
|
2021
Q1 | $106M | Sell |
2,433,486
-3,260
| -0.1% | -$142K | 0.04% | 783 |
|
|
2020
Q4 | $73.3M | Buy |
2,436,746
+4,600
| +0.2% | +$138K | 0.03% | 1042 |
|
|
2020
Q3 | $52.9M | Buy |
2,432,146
+100,341
| +4% | +$2.18M | 0.02% | 1151 |
|
|
2020
Q2 | $49.2M | Buy |
2,331,805
+37,439
| +2% | +$790K | 0.02% | 1218 |
|
|
2020
Q1 | $44.6M | Buy |
2,294,366
+83,236
| +4% | +$1.62M | 0.02% | 1113 |
|
|
2019
Q4 | $72.4M | Buy |
2,211,130
+24,417
| +1% | +$799K | 0.03% | 1049 |
|
|
2019
Q3 | $58.2M | Sell |
2,186,713
-5,233
| -0.2% | -$139K | 0.02% | 1250 |
|
|
2019
Q2 | $67.3M | Buy |
2,191,946
+18,169
| +0.8% | +$558K | 0.03% | 1095 |
|
|
2019
Q1 | $58.7M | Sell |
2,173,777
-15,341
| -0.7% | -$415K | 0.02% | 1229 |
|
|
2018
Q4 | $54.2M | Buy |
2,189,118
+8,803
| +0.4% | +$218K | 0.02% | 1145 |
|
|
2018
Q3 | $69.8M | Buy |
2,180,315
+274,033
| +14% | +$8.77M | 0.03% | 1072 |
|
|
2018
Q2 | $52.4M | Buy |
1,906,282
+11,081
| +0.6% | +$305K | 0.02% | 1369 |
|
|
2018
Q1 | $40.6M | Buy |
1,895,201
+54,146
| +3% | +$1.16M | 0.02% | 1552 |
|
|
2017
Q4 | $41.2M | Sell |
1,841,055
-40,442
| -2% | -$905K | 0.02% | 1551 |
|
|
2017
Q3 | $40.1M | Buy |
1,881,497
+383,048
| +26% | +$8.16M | 0.02% | 1534 |
|
|
2017
Q2 | $38.7M | Buy |
1,498,449
+353,193
| +31% | +$9.12M | 0.02% | 1521 |
|
|
2017
Q1 | $33.3M | Buy |
1,145,256
+108,859
| +11% | +$3.17M | 0.02% | 1607 |
|
|
2016
Q4 | $28.4M | Buy |
1,036,397
+7,468
| +0.7% | +$205K | 0.01% | 1696 |
|
|
2016
Q3 | $27.7M | Buy |
1,028,929
+135,894
| +15% | +$3.66M | 0.02% | 1644 |
|
|
2016
Q2 | $22.5M | Buy |
893,035
+233,373
| +35% | +$5.89M | 0.01% | 1736 |
|
|
2016
Q1 | $18.9M | Sell |
659,662
-22,523
| -3% | -$645K | 0.01% | 1853 |
|
|
2015
Q4 | $18.2M | Sell |
682,185
-2,307
| -0.3% | -$61.5K | 0.01% | 1855 |
|
|
2015
Q3 | $17.8M | Buy |
684,492
+365,808
| +115% | +$9.52M | 0.01% | 1864 |
|
|
2015
Q2 | $10.6M | Buy |
318,684
+99,536
| +45% | +$3.31M | 0.01% | 2240 |
|
|
2015
Q1 | $6.74M | Sell |
219,148
-141
| -0.1% | -$4.34K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $7.56M | Buy |
219,289
+22,885
| +12% | +$789K | 0.01% | 2388 |
|
|
2014
Q3 | $7.42M | Sell |
196,404
-226,193
| -54% | -$8.55M | 0.01% | 2359 |
|
|
2014
Q2 | $16M | Sell |
422,597
-847
| -0.2% | -$32.1K | 0.01% | 1860 |
|
|
2014
Q1 | $17.9M | Buy |
423,444
+5,607
| +1% | +$237K | 0.01% | 1693 |
|
|
2013
Q4 | $19.3M | Sell |
417,837
-6,008
| -1% | -$278K | 0.02% | 1596 |
|
|
2013
Q3 | $18.3M | Sell |
423,845
-7,693
| -2% | -$332K | 0.02% | 1518 |
|
|
2013
Q2 | $17M | Buy |
+431,538
| New | +$17M | 0.02% | 1478 |
|