GI
DISCA
GAMCO Investors’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 |
-976,368
| Closed | -$24.3M | – | 949 |
|
|
2022
Q1 | $24.3M | Sell |
976,368
-23,771
| -2% | -$592K | 0.22% | 132 |
|
|
2021
Q4 | $23.5M | Buy |
1,000,139
+19,622
| +2% | +$462K | 0.2% | 145 |
|
|
2021
Q3 | $24.9M | Sell |
980,517
-2,627
| -0.3% | -$66.7K | 0.22% | 132 |
|
|
2021
Q2 | $30.2M | Sell |
983,144
-994
| -0.1% | -$30.5K | 0.26% | 111 |
|
|
2021
Q1 | $42.8M | Sell |
984,138
-161,818
| -14% | -$7.03M | 0.38% | 71 |
|
|
2020
Q4 | $34.5M | Sell |
1,145,956
-44,885
| -4% | -$1.35M | 0.32% | 89 |
|
|
2020
Q3 | $25.9M | Sell |
1,190,841
-39,167
| -3% | -$853K | 0.29% | 98 |
|
|
2020
Q2 | $26M | Sell |
1,230,008
-18,396
| -1% | -$388K | 0.3% | 98 |
|
|
2020
Q1 | $24.3M | Buy |
1,248,404
+123,854
| +11% | +$2.41M | 0.29% | 100 |
|
|
2019
Q4 | $36.8M | Buy |
1,124,550
+6,620
| +0.6% | +$217K | 0.29% | 94 |
|
|
2019
Q3 | $29.8M | Sell |
1,117,930
-97,175
| -8% | -$2.59M | 0.25% | 113 |
|
|
2019
Q2 | $37.3M | Sell |
1,215,105
-45,619
| -4% | -$1.4M | 0.28% | 99 |
|
|
2019
Q1 | $34.1M | Sell |
1,260,724
-46,055
| -4% | -$1.24M | 0.26% | 103 |
|
|
2018
Q4 | $32.3M | Sell |
1,306,779
-151,997
| -10% | -$3.76M | 0.27% | 102 |
|
|
2018
Q3 | $46.7M | Sell |
1,458,776
-61,504
| -4% | -$1.97M | 0.32% | 91 |
|
|
2018
Q2 | $41.8M | Sell |
1,520,280
-131,592
| -8% | -$3.62M | 0.29% | 99 |
|
|
2018
Q1 | $35.4M | Sell |
1,651,872
-126,314
| -7% | -$2.71M | 0.24% | 113 |
|
|
2017
Q4 | $39.8M | Sell |
1,778,186
-319,970
| -15% | -$7.16M | 0.25% | 112 |
|
|
2017
Q3 | $44.7M | Sell |
2,098,156
-22,847
| -1% | -$486K | 0.28% | 107 |
|
|
2017
Q2 | $54.8M | Sell |
2,121,003
-28,819
| -1% | -$744K | 0.35% | 89 |
|
|
2017
Q1 | $62.5M | Sell |
2,149,822
-90,078
| -4% | -$2.62M | 0.4% | 84 |
|
|
2016
Q4 | $61.4M | Sell |
2,239,900
-38,432
| -2% | -$1.05M | 0.39% | 88 |
|
|
2016
Q3 | $61.3M | Sell |
2,278,332
-20,277
| -0.9% | -$546K | 0.4% | 86 |
|
|
2016
Q2 | $58M | Buy |
2,298,609
+21,953
| +1% | +$554K | 0.38% | 88 |
|
|
2016
Q1 | $65.2M | Buy |
2,276,656
+235,523
| +12% | +$6.74M | 0.43% | 78 |
|
|
2015
Q4 | $54.5M | Buy |
2,041,133
+44,795
| +2% | +$1.2M | 0.36% | 95 |
|
|
2015
Q3 | $52M | Sell |
1,996,338
-35,581
| -2% | -$926K | 0.34% | 96 |
|
|
2015
Q2 | $67.6M | Buy |
2,031,919
+432,909
| +27% | +$14.4M | 0.37% | 89 |
|
|
2015
Q1 | $49.2M | Buy |
1,599,010
+983,127
| +160% | +$30.2M | 0.26% | 113 |
|
|
2014
Q4 | $21.2M | Buy |
615,883
+47,160
| +8% | +$1.62M | 0.11% | 207 |
|
|
2014
Q3 | $21.5M | Buy |
568,723
+10,906
| +2% | +$412K | 0.12% | 199 |
|
|
2014
Q2 | $41.4M | Buy |
557,817
+5,448
| +1% | +$405K | 0.22% | 133 |
|
|
2014
Q1 | $45.7M | Sell |
552,369
-8,739
| -2% | -$723K | 0.25% | 123 |
|
|
2013
Q4 | $50.7M | Sell |
561,108
-9,611
| -2% | -$869K | 0.27% | 115 |
|
|
2013
Q3 | $48.2M | Sell |
570,719
-9,306
| -2% | -$786K | 0.28% | 107 |
|
|
2013
Q2 | $44.8M | Buy |
+580,025
| New | +$44.8M | 0.28% | 106 |
|