Gabelli Funds’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 |
-315,850
| Closed | -$7.87M | – | 1483 |
|
|
2022
Q1 | $7.87M | Hold |
315,850
| – | – | 0.05% | 398 |
|
|
2021
Q4 | $7.44M | Sell |
315,850
-6,000
| -2% | -$141K | 0.05% | 414 |
|
|
2021
Q3 | $8.17M | Sell |
321,850
-45,000
| -12% | -$1.14M | 0.05% | 391 |
|
|
2021
Q2 | $11.3M | Sell |
366,850
-2,500
| -0.7% | -$76.7K | 0.07% | 331 |
|
|
2021
Q1 | $16.1M | Sell |
369,350
-145,100
| -28% | -$6.31M | 0.11% | 246 |
|
|
2020
Q4 | $15.5M | Buy |
514,450
+2,000
| +0.4% | +$60.2K | 0.11% | 236 |
|
|
2020
Q3 | $11.2M | Sell |
512,450
-2,000
| -0.4% | -$43.5K | 0.09% | 287 |
|
|
2020
Q2 | $10.9M | Sell |
514,450
-1,000
| -0.2% | -$21.1K | 0.09% | 288 |
|
|
2020
Q1 | $10M | Sell |
515,450
-16,750
| -3% | -$326K | 0.09% | 275 |
|
|
2019
Q4 | $17.4M | Hold |
532,200
| – | – | 0.11% | 244 |
|
|
2019
Q3 | $14.2M | Hold |
532,200
| – | – | 0.09% | 277 |
|
|
2019
Q2 | $16.3M | Hold |
532,200
| – | – | 0.1% | 256 |
|
|
2019
Q1 | $14.4M | Hold |
532,200
| – | – | 0.09% | 292 |
|
|
2018
Q4 | $13.2M | Sell |
532,200
-500
| -0.1% | -$12.4K | 0.09% | 294 |
|
|
2018
Q3 | $17M | Buy |
532,700
+2,000
| +0.4% | +$64K | 0.1% | 281 |
|
|
2018
Q2 | $14.6M | Buy |
530,700
+3,000
| +0.6% | +$82.5K | 0.09% | 310 |
|
|
2018
Q1 | $11.3M | Sell |
527,700
-13,000
| -2% | -$279K | 0.07% | 356 |
|
|
2017
Q4 | $12.1M | Buy |
540,700
+13,000
| +2% | +$291K | 0.07% | 353 |
|
|
2017
Q3 | $11.2M | Buy |
527,700
+4,000
| +0.8% | +$85.2K | 0.06% | 367 |
|
|
2017
Q2 | $13.5M | Hold |
523,700
| – | – | 0.08% | 325 |
|
|
2017
Q1 | $15.2M | Hold |
523,700
| – | – | 0.09% | 304 |
|
|
2016
Q4 | $14.4M | Buy |
523,700
+1,000
| +0.2% | +$27.4K | 0.08% | 314 |
|
|
2016
Q3 | $14.1M | Buy |
522,700
+1,000
| +0.2% | +$26.9K | 0.08% | 314 |
|
|
2016
Q2 | $13.2M | Sell |
521,700
-25,000
| -5% | -$631K | 0.08% | 331 |
|
|
2016
Q1 | $15.7M | Sell |
546,700
-8,500
| -2% | -$243K | 0.09% | 295 |
|
|
2015
Q4 | $14.8M | Sell |
555,200
-81,000
| -13% | -$2.16M | 0.09% | 304 |
|
|
2015
Q3 | $16.6M | Buy |
636,200
+47,000
| +8% | +$1.22M | 0.1% | 278 |
|
|
2015
Q2 | $19.6M | Hold |
589,200
| – | – | 0.1% | 274 |
|
|
2015
Q1 | $18.1M | Buy |
589,200
+134,000
| +29% | +$4.12M | 0.09% | 300 |
|
|
2014
Q4 | $15.7M | Buy |
455,200
+5,000
| +1% | +$172K | 0.08% | 330 |
|
|
2014
Q3 | $17M | Sell |
450,200
-411,271
| -48% | -$15.5M | 0.09% | 317 |
|
|
2014
Q2 | $32.7M | Sell |
861,471
-13,699
| -2% | -$520K | 0.16% | 189 |
|
|
2014
Q1 | $37M | Buy |
875,170
+21,527
| +3% | +$910K | 0.19% | 158 |
|
|
2013
Q4 | $39.4M | Sell |
853,643
-58,515
| -6% | -$2.7M | 0.21% | 148 |
|
|
2013
Q3 | $39.3M | Sell |
912,158
-34,247
| -4% | -$1.48M | 0.22% | 135 |
|
|
2013
Q2 | $37.4M | Buy |
+946,405
| New | +$37.4M | 0.23% | 138 |
|