Factory Mutual Insurance’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 |
-123,000
| Closed | -$3.07M | – | 148 |
|
|
2022
Q1 | $3.07M | Buy |
+123,000
| New | +$3.07M | 0.04% | 132 |
|
|
2017
Q4 | – | Sell |
-130,000
| Closed | -$2.77M | – | 171 |
|
|
2017
Q3 | $2.77M | Hold |
130,000
| – | – | 0.03% | 159 |
|
|
2017
Q2 | $3.36M | Hold |
130,000
| – | – | 0.04% | 159 |
|
|
2017
Q1 | $3.78M | Hold |
130,000
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $3.61M | Hold |
130,000
| – | – | 0.04% | 167 |
|
|
2016
Q3 | $3.5M | Hold |
130,000
| – | – | 0.04% | 168 |
|
|
2016
Q2 | $3.28M | Hold |
130,000
| – | – | 0.04% | 167 |
|
|
2016
Q1 | $3.72M | Hold |
130,000
| – | – | 0.05% | 170 |
|
|
2015
Q4 | $3.47M | Hold |
130,000
| – | – | 0.05% | 171 |
|
|
2015
Q3 | $3.38M | Hold |
130,000
| – | – | 0.05% | 179 |
|
|
2015
Q2 | $4.32M | Sell |
130,000
-85,000
| -40% | -$2.83M | 0.06% | 175 |
|
|
2015
Q1 | $6.61M | Buy |
215,000
+100,000
| +87% | +$3.08M | 0.09% | 161 |
|
|
2014
Q4 | $3.96M | Hold |
115,000
| – | – | 0.05% | 168 |
|
|
2014
Q3 | $4.35M | Sell |
115,000
-677,585
| -85% | -$25.6M | 0.06% | 167 |
|
|
2014
Q2 | $30.1M | Buy |
792,585
+9,785
| +1% | +$371K | 0.41% | 91 |
|
|
2014
Q1 | $33.1M | Buy |
782,800
+97,850
| +14% | +$4.14M | 0.48% | 78 |
|
|
2013
Q4 | $31.6M | Sell |
684,950
-19,570
| -3% | -$904K | 0.47% | 82 |
|
|
2013
Q3 | $30.4M | Buy |
704,520
+35,226
| +5% | +$1.52M | 0.48% | 81 |
|
|
2013
Q2 | $26.4M | Buy |
+669,294
| New | +$26.4M | 0.43% | 90 |
|