DISCA
Fisher Asset Management’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 |
-311,598
| Closed | -$7.77M | – | 1012 |
|
|
2022
Q1 | $7.77M | Sell |
311,598
-172
| -0.1% | -$4.29K | ﹤0.01% | 402 |
|
|
2021
Q4 | $7.34M | Buy |
311,770
+285,763
| +1,099% | +$6.73M | ﹤0.01% | 422 |
|
|
2021
Q3 | $660K | Sell |
26,007
-585
| -2% | -$14.8K | ﹤0.01% | 684 |
|
|
2021
Q2 | $816K | Sell |
26,592
-154
| -0.6% | -$4.73K | ﹤0.01% | 647 |
|
|
2021
Q1 | $1.16M | Sell |
26,746
-2,041
| -7% | -$88.7K | ﹤0.01% | 595 |
|
|
2020
Q4 | $866K | Sell |
28,787
-22,163
| -43% | -$667K | ﹤0.01% | 616 |
|
|
2020
Q3 | $1.11M | Sell |
50,950
-16,067
| -24% | -$350K | ﹤0.01% | 553 |
|
|
2020
Q2 | $1.41M | Buy |
67,017
+2,655
| +4% | +$56K | ﹤0.01% | 527 |
|
|
2020
Q1 | $1.25M | Sell |
64,362
-2,257
| -3% | -$43.9K | ﹤0.01% | 507 |
|
|
2019
Q4 | $2.18M | Sell |
66,619
-239,039
| -78% | -$7.83M | ﹤0.01% | 485 |
|
|
2019
Q3 | $8.14M | Buy |
305,658
+695
| +0.2% | +$18.5K | 0.01% | 385 |
|
|
2019
Q2 | $9.36M | Sell |
304,963
-7,756
| -2% | -$238K | 0.01% | 366 |
|
|
2019
Q1 | $8.45M | Sell |
312,719
-11,079
| -3% | -$299K | 0.01% | 371 |
|
|
2018
Q4 | $8.01M | Buy |
323,798
+14,642
| +5% | +$362K | 0.01% | 361 |
|
|
2018
Q3 | $9.89M | Sell |
309,156
-51,782
| -14% | -$1.66M | 0.01% | 348 |
|
|
2018
Q2 | $9.93M | Sell |
360,938
-29,841
| -8% | -$821K | 0.01% | 348 |
|
|
2018
Q1 | $8.37M | Sell |
390,779
-38,349
| -9% | -$822K | 0.01% | 354 |
|
|
2017
Q4 | $9.6M | Sell |
429,128
-9,975
| -2% | -$223K | 0.01% | 344 |
|
|
2017
Q3 | $9.35M | Sell |
439,103
-104,858
| -19% | -$2.23M | 0.01% | 333 |
|
|
2017
Q2 | $14.1M | Sell |
543,961
-24,191
| -4% | -$625K | 0.02% | 303 |
|
|
2017
Q1 | $16.5M | Sell |
568,152
-21,140
| -4% | -$615K | 0.03% | 267 |
|
|
2016
Q4 | $16.2M | Sell |
589,292
-17,638
| -3% | -$483K | 0.03% | 264 |
|
|
2016
Q3 | $16.3M | Buy |
606,930
+155,063
| +34% | +$4.17M | 0.03% | 262 |
|
|
2016
Q2 | $11.4M | Sell |
451,867
-2,651
| -0.6% | -$66.9K | 0.02% | 284 |
|
|
2016
Q1 | $12.9M | Buy |
454,518
+103,801
| +30% | +$2.94M | 0.02% | 275 |
|
|
2015
Q4 | $9.36M | Buy |
350,717
+181,276
| +107% | +$4.84M | 0.02% | 304 |
|
|
2015
Q3 | $4.41M | Buy |
169,441
+2,539
| +2% | +$66.1K | 0.01% | 338 |
|
|
2015
Q2 | $5.55M | Buy |
166,902
+11,211
| +7% | +$373K | 0.01% | 334 |
|
|
2015
Q1 | $4.79M | Buy |
155,691
+5,560
| +4% | +$171K | 0.01% | 343 |
|
|
2014
Q4 | $5.17M | Buy |
150,131
+12,494
| +9% | +$430K | 0.01% | 332 |
|
|
2014
Q3 | $5.2M | Buy |
137,637
+8,386
| +6% | +$317K | 0.01% | 325 |
|
|
2014
Q2 | $9.6M | Sell |
129,251
-10,763
| -8% | -$799K | 0.02% | 278 |
|
|
2014
Q1 | $11.6M | Sell |
140,014
-7,576
| -5% | -$627K | 0.03% | 247 |
|
|
2013
Q4 | $13.3M | Sell |
147,590
-499
| -0.3% | -$45.1K | 0.03% | 242 |
|
|
2013
Q3 | $12.5M | Sell |
148,089
-9,584
| -6% | -$809K | 0.03% | 236 |
|
|
2013
Q2 | $12.2M | Buy |
+157,673
| New | +$12.2M | 0.03% | 229 |
|