DISCA
Franklin Resources’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 |
-5,683
| Closed | -$141K | – | 2527 |
|
|
2022
Q1 | $141K | Sell |
5,683
-300
| -5% | -$7.44K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $141K | Buy |
5,983
+889
| +17% | +$21K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $129K | Buy |
5,094
+1,414
| +38% | +$35.8K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $113K | Hold |
3,680
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q1 | $161K | Sell |
3,680
-1,350
| -27% | -$59.1K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $151K | Buy |
5,030
+186
| +4% | +$5.58K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $106K | Sell |
4,844
-4,183
| -46% | -$91.5K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $191K | Buy |
+9,027
| New | +$191K | ﹤0.01% | 1515 |
|
|
2017
Q3 | – | Sell |
-13,153
| Closed | -$339K | – | 1557 |
|
|
2017
Q2 | $339K | Buy |
13,153
+3,899
| +42% | +$100K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $269K | Buy |
9,254
+700
| +8% | +$20.3K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $234K | Sell |
8,554
-4,500
| -34% | -$123K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $351K | Sell |
13,054
-2,900
| -18% | -$78K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $403K | Sell |
15,954
-938
| -6% | -$23.7K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $484K | Sell |
16,892
-1,846
| -10% | -$52.9K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $500K | Sell |
18,738
-1,267
| -6% | -$33.8K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $521K | Sell |
20,005
-944,825
| -98% | -$24.6M | ﹤0.01% | 1439 |
|
|
2015
Q2 | $32.1M | Sell |
964,830
-1,830
| -0.2% | -$60.9K | 0.01% | 765 |
|
|
2015
Q1 | $29.7M | Sell |
966,660
-236,955
| -20% | -$7.29M | 0.01% | 785 |
|
|
2014
Q4 | $41.5M | Sell |
1,203,615
-257,671
| -18% | -$8.88M | 0.02% | 659 |
|
|
2014
Q3 | $55.2M | Buy |
1,461,286
+21,971
| +2% | +$830K | 0.03% | 548 |
|
|
2014
Q2 | $107M | Buy |
1,439,315
+296,995
| +26% | +$22.1M | 0.05% | 373 |
|
|
2014
Q1 | $94.5M | Buy |
1,142,320
+139,450
| +14% | +$11.5M | 0.04% | 390 |
|
|
2013
Q4 | $90.7M | Sell |
1,002,870
-8,674
| -0.9% | -$784K | 0.04% | 394 |
|
|
2013
Q3 | $85.4M | Buy |
1,011,544
+835,775
| +475% | +$70.6M | 0.05% | 395 |
|
|
2013
Q2 | $13.6M | Buy |
+175,769
| New | +$13.6M | 0.01% | 859 |
|