ExodusPoint 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 |
-98,116
| Closed | -$2.45M | – | 2694 |
|
|
2022
Q1 | $2.45M | Buy |
+98,116
| New | +$2.45M | 0.03% | 637 |
|
|
2021
Q4 | – | Sell |
-271,823
| Closed | -$6.9M | – | 2758 |
|
|
2021
Q3 | $6.9M | Buy |
271,823
+149,363
| +122% | +$3.79M | 0.09% | 271 |
|
|
2021
Q2 | $3.76M | Sell |
122,460
-36,740
| -23% | -$1.13M | 0.04% | 413 |
|
|
2021
Q1 | $6.92M | Buy |
+159,200
| New | +$6.92M | 0.1% | 174 |
|
|
2020
Q4 | – | Sell |
-6,741
| Closed | -$147K | – | 2491 |
|
|
2020
Q3 | $147K | Buy |
+6,741
| New | +$147K | ﹤0.01% | 1491 |
|
|
2020
Q2 | – | Sell |
-5,692
| Closed | -$111K | – | 2109 |
|
|
2020
Q1 | $111K | Sell |
5,692
-216,786
| -97% | -$4.23M | 0.01% | 839 |
|
|
2019
Q4 | $7.28M | Buy |
+222,478
| New | +$7.28M | 0.14% | 100 |
|
|
2019
Q3 | – | Sell |
-13,245
| Closed | -$407K | – | 1760 |
|
|
2019
Q2 | $407K | Buy |
+13,245
| New | +$407K | 0.02% | 537 |
|