DISCA
Fidelity Investments’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 |
-2,437,936
| Closed | -$60.8M | – | 5775 |
|
|
2022
Q1 | $60.8M | Buy |
2,437,936
+503,273
| +26% | +$12.5M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $45.5M | Sell |
1,934,663
-27,724
| -1% | -$653K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $49.8M | Sell |
1,962,387
-810,582
| -29% | -$20.6M | ﹤0.01% | 1413 |
|
|
2021
Q2 | $85.1M | Sell |
2,772,969
-133,838
| -5% | -$4.11M | 0.01% | 1190 |
|
|
2021
Q1 | $126M | Sell |
2,906,807
-6,785,308
| -70% | -$295M | 0.01% | 968 |
|
|
2020
Q4 | $292M | Sell |
9,692,115
-953,623
| -9% | -$28.7M | 0.03% | 591 |
|
|
2020
Q3 | $232M | Buy |
10,645,738
+205,266
| +2% | +$4.47M | 0.02% | 584 |
|
|
2020
Q2 | $220M | Buy |
10,440,472
+848,586
| +9% | +$17.9M | 0.02% | 572 |
|
|
2020
Q1 | $186M | Sell |
9,591,886
-2,961,542
| -24% | -$57.6M | 0.03% | 530 |
|
|
2019
Q4 | $411M | Buy |
12,553,428
+4,175,105
| +50% | +$137M | 0.05% | 384 |
|
|
2019
Q3 | $223M | Sell |
8,378,323
-4,554,426
| -35% | -$121M | 0.03% | 590 |
|
|
2019
Q2 | $397M | Buy |
12,932,749
+697,296
| +6% | +$21.4M | 0.05% | 391 |
|
|
2019
Q1 | $331M | Sell |
12,235,453
-982,307
| -7% | -$26.5M | 0.04% | 446 |
|
|
2018
Q4 | $327M | Buy |
13,217,760
+1,243,094
| +10% | +$30.8M | 0.04% | 406 |
|
|
2018
Q3 | $383M | Buy |
11,974,666
+841,302
| +8% | +$26.9M | 0.04% | 420 |
|
|
2018
Q2 | $306M | Buy |
11,133,364
+4,569,053
| +70% | +$126M | 0.04% | 488 |
|
|
2018
Q1 | $141M | Buy |
6,564,311
+1,560,815
| +31% | +$33.4M | 0.02% | 841 |
|
|
2017
Q4 | $112M | Buy |
5,003,496
+203,757
| +4% | +$4.56M | 0.01% | 941 |
|
|
2017
Q3 | $102M | Sell |
4,799,739
-138,830
| -3% | -$2.96M | 0.01% | 964 |
|
|
2017
Q2 | $128M | Buy |
4,938,569
+1,216,517
| +33% | +$31.4M | 0.02% | 862 |
|
|
2017
Q1 | $108M | Buy |
3,722,052
+691,746
| +23% | +$20.1M | 0.01% | 958 |
|
|
2016
Q4 | $83.1M | Buy |
3,030,306
+303,108
| +11% | +$8.31M | 0.01% | 1084 |
|
|
2016
Q3 | $73.4M | Buy |
2,727,198
+357,469
| +15% | +$9.62M | 0.01% | 1130 |
|
|
2016
Q2 | $59.8M | Buy |
2,369,729
+1,097,874
| +86% | +$27.7M | 0.01% | 1195 |
|
|
2016
Q1 | $36.4M | Buy |
1,271,855
+630,430
| +98% | +$18M | 0.01% | 1383 |
|
|
2015
Q4 | $17.1M | Buy |
641,425
+21,745
| +4% | +$580K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $16.1M | Sell |
619,680
-475,020
| -43% | -$12.4M | ﹤0.01% | 1736 |
|
|
2015
Q2 | $36.4M | Buy |
1,094,700
+42,047
| +4% | +$1.4M | ﹤0.01% | 1478 |
|
|
2015
Q1 | $32.4M | Buy |
1,052,653
+978,627
| +1,322% | +$30.1M | ﹤0.01% | 1543 |
|
|
2014
Q4 | $2.55M | Sell |
74,026
-4,924,525
| -99% | -$170M | ﹤0.01% | 2387 |
|
|
2014
Q3 | $189M | Sell |
4,998,551
-3,514,454
| -41% | -$133M | 0.03% | 683 |
|
|
2014
Q2 | $632M | Sell |
8,513,005
-5,211,801
| -38% | -$387M | 0.08% | 267 |
|
|
2014
Q1 | $1.14B | Sell |
13,724,806
-4,078,979
| -23% | -$337M | 0.16% | 134 |
|
|
2013
Q4 | $1.61B | Sell |
17,803,785
-1,250,166
| -7% | -$113M | 0.23% | 91 |
|
|
2013
Q3 | $1.61B | Sell |
19,053,951
-4,864,477
| -20% | -$411M | 0.25% | 80 |
|
|
2013
Q2 | $1.85B | Buy |
+23,918,428
| New | +$1.85B | 0.3% | 62 |
|