DISCA
Geode Capital 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 |
-3,680,754
| Closed | -$91.6M | – | 5104 |
|
|
2022
Q1 | $91.6M | Buy |
3,680,754
+188,502
| +5% | +$4.69M | 0.01% | 821 |
|
|
2021
Q4 | $82.1M | Buy |
3,492,252
+76,395
| +2% | +$1.79M | 0.01% | 942 |
|
|
2021
Q3 | $86.5M | Buy |
3,415,857
+105,469
| +3% | +$2.67M | 0.01% | 888 |
|
|
2021
Q2 | $101M | Buy |
3,310,388
+283,443
| +9% | +$8.68M | 0.01% | 789 |
|
|
2021
Q1 | $131M | Buy |
3,026,945
+60,627
| +2% | +$2.63M | 0.02% | 640 |
|
|
2020
Q4 | $89.1M | Buy |
2,966,318
+52,507
| +2% | +$1.58M | 0.01% | 757 |
|
|
2020
Q3 | $63.3M | Sell |
2,913,811
-25,043
| -0.9% | -$544K | 0.01% | 793 |
|
|
2020
Q2 | $61.9M | Buy |
2,938,854
+21,816
| +0.7% | +$460K | 0.01% | 778 |
|
|
2020
Q1 | $56.6M | Buy |
2,917,038
+91,063
| +3% | +$1.77M | 0.01% | 704 |
|
|
2019
Q4 | $92.3M | Buy |
2,825,975
+90,461
| +3% | +$2.96M | 0.02% | 636 |
|
|
2019
Q3 | $72.7M | Buy |
2,735,514
+62,234
| +2% | +$1.65M | 0.02% | 702 |
|
|
2019
Q2 | $81.9M | Buy |
2,673,280
+2,233
| +0.1% | +$68.4K | 0.02% | 650 |
|
|
2019
Q1 | $72.1M | Sell |
2,671,047
-70,587
| -3% | -$1.9M | 0.02% | 674 |
|
|
2018
Q4 | $67.7M | Buy |
2,741,634
+441,740
| +19% | +$10.9M | 0.02% | 612 |
|
|
2018
Q3 | $73.5M | Buy |
2,299,894
+114,682
| +5% | +$3.66M | 0.02% | 627 |
|
|
2018
Q2 | $60M | Buy |
2,185,212
+212,221
| +11% | +$5.83M | 0.02% | 679 |
|
|
2018
Q1 | $42.2M | Buy |
1,972,991
+241,219
| +14% | +$5.16M | 0.01% | 816 |
|
|
2017
Q4 | $38.7M | Sell |
1,731,772
-249,978
| -13% | -$5.58M | 0.01% | 841 |
|
|
2017
Q3 | $42.1M | Buy |
1,981,750
+59,887
| +3% | +$1.27M | 0.02% | 763 |
|
|
2017
Q2 | $49.6M | Buy |
1,921,863
+5,599
| +0.3% | +$144K | 0.02% | 658 |
|
|
2017
Q1 | $55.7M | Buy |
1,916,264
+202,921
| +12% | +$5.9M | 0.02% | 591 |
|
|
2016
Q4 | $46.9M | Buy |
1,713,343
+70,592
| +4% | +$1.93M | 0.02% | 616 |
|
|
2016
Q3 | $44.2M | Buy |
1,642,751
+22,946
| +1% | +$617K | 0.02% | 608 |
|
|
2016
Q2 | $40.8M | Buy |
1,619,805
+149,193
| +10% | +$3.76M | 0.02% | 609 |
|
|
2016
Q1 | $42K | Buy |
1,470,612
+33,537
| +2% | +$959 | 0.02% | 588 |
|
|
2015
Q4 | $38.3M | Buy |
1,437,075
+179,997
| +14% | +$4.8M | 0.02% | 601 |
|
|
2015
Q3 | $32.7M | Sell |
1,257,078
-35,984
| -3% | -$935K | 0.02% | 650 |
|
|
2015
Q2 | $42.9M | Buy |
1,293,062
+1,963
| +0.2% | +$65.2K | 0.02% | 573 |
|
|
2015
Q1 | $39.7M | Buy |
1,291,099
+40,327
| +3% | +$1.24M | 0.02% | 593 |
|
|
2014
Q4 | $43M | Buy |
1,250,772
+69,130
| +6% | +$2.38M | 0.03% | 540 |
|
|
2014
Q3 | $44.6M | Sell |
1,181,642
-417,644
| -26% | -$15.8M | 0.03% | 515 |
|
|
2014
Q2 | $119M | Sell |
1,599,286
-45,389
| -3% | -$3.37M | 0.08% | 257 |
|
|
2014
Q1 | $136M | Buy |
1,644,675
+10,886
| +0.7% | +$900K | 0.09% | 224 |
|
|
2013
Q4 | $148M | Buy |
1,633,789
+2,590
| +0.2% | +$234K | 0.1% | 200 |
|
|
2013
Q3 | $138M | Sell |
1,631,199
-21,787
| -1% | -$1.84M | 0.11% | 191 |
|
|
2013
Q2 | $128M | Buy |
+1,652,986
| New | +$128M | 0.11% | 187 |
|