Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,670,771
| Closed | -$81.9M | – | 592 |
|
|
2021
Q2 | $81.9M | Sell |
2,670,771
-1,344,403
| -33% | -$41.2M | 0.19% | 135 |
|
|
2021
Q1 | $174M | Buy |
+4,015,174
| New | +$174M | 0.46% | 73 |
|
|
2020
Q1 | – | Sell |
-127,903
| Closed | -$4.19M | – | 612 |
|
|
2019
Q4 | $4.19M | Buy |
127,903
+70,155
| +121% | +$2.3M | 0.02% | 243 |
|
|
2019
Q3 | $1.54M | Sell |
57,748
-56,229
| -49% | -$1.5M | 0.01% | 300 |
|
|
2019
Q2 | $3.5M | Buy |
+113,977
| New | +$3.5M | 0.01% | 255 |
|
|
2016
Q2 | – | Sell |
-201,466
| Closed | -$5.77M | – | 593 |
|
|
2016
Q1 | $5.77M | Buy |
+201,466
| New | +$5.77M | 0.03% | 240 |
|
|
2014
Q3 | – | Sell |
-9,936
| Closed | -$377K | – | 665 |
|
|
2014
Q2 | $377K | Sell |
9,936
-6,980
| -41% | -$265K | ﹤0.01% | 463 |
|
|
2014
Q1 | $715K | Sell |
16,916
-137
| -0.8% | -$5.79K | ﹤0.01% | 421 |
|
|
2013
Q4 | $788K | Sell |
17,053
-163
| -0.9% | -$7.53K | ﹤0.01% | 402 |
|
|
2013
Q3 | $743K | Sell |
17,216
-1,074
| -6% | -$46.4K | ﹤0.01% | 414 |
|
|
2013
Q2 | $722K | Buy |
+18,290
| New | +$722K | ﹤0.01% | 413 |
|