Goldman Sachs’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 |
-4,424,842
| Closed | -$110M | – | 6043 |
|
|
2022
Q1 | $110M | Buy |
4,424,842
+2,336,126
| +112% | +$58.2M | 0.02% | 610 |
|
|
2021
Q4 | $49.2M | Buy |
2,088,716
+79,325
| +4% | +$1.87M | 0.01% | 1141 |
|
|
2021
Q3 | $51M | Buy |
2,009,391
+242,782
| +14% | +$6.16M | 0.01% | 1085 |
|
|
2021
Q2 | $54.2M | Buy |
1,766,609
+707,930
| +67% | +$21.7M | 0.01% | 1016 |
|
|
2021
Q1 | $46M | Sell |
1,058,679
-1,695,841
| -62% | -$73.7M | 0.01% | 1083 |
|
|
2020
Q4 | $82.9M | Buy |
2,754,520
+47,340
| +2% | +$1.42M | 0.02% | 622 |
|
|
2020
Q3 | $58.9M | Buy |
2,707,180
+50,527
| +2% | +$1.1M | 0.02% | 766 |
|
|
2020
Q2 | $56.1M | Sell |
2,656,653
-869,794
| -25% | -$18.4M | 0.02% | 784 |
|
|
2020
Q1 | $68.6M | Sell |
3,526,447
-657,168
| -16% | -$12.8M | 0.02% | 611 |
|
|
2019
Q4 | $137M | Buy |
4,183,615
+410,283
| +11% | +$13.4M | 0.03% | 496 |
|
|
2019
Q3 | $100M | Buy |
3,773,332
+1,208,665
| +47% | +$32.2M | 0.03% | 602 |
|
|
2019
Q2 | $78.7M | Buy |
2,564,667
+310,978
| +14% | +$9.55M | 0.02% | 764 |
|
|
2019
Q1 | $60.9M | Buy |
2,253,689
+401,001
| +22% | +$10.8M | 0.02% | 879 |
|
|
2018
Q4 | $45.8M | Sell |
1,852,688
-298,926
| -14% | -$7.4M | 0.01% | 1005 |
|
|
2018
Q3 | $68.9M | Buy |
2,151,614
+208,277
| +11% | +$6.66M | 0.02% | 898 |
|
|
2018
Q2 | $53.4M | Sell |
1,943,337
-196,443
| -9% | -$5.4M | 0.01% | 1042 |
|
|
2018
Q1 | $45.9M | Sell |
2,139,780
-798,008
| -27% | -$17.1M | 0.01% | 1110 |
|
|
2017
Q4 | $65.7M | Buy |
2,937,788
+447,069
| +18% | +$10M | 0.02% | 928 |
|
|
2017
Q3 | $53M | Buy |
2,490,719
+159,091
| +7% | +$3.39M | 0.01% | 1032 |
|
|
2017
Q2 | $60.2M | Sell |
2,331,628
-481,873
| -17% | -$12.4M | 0.02% | 932 |
|
|
2017
Q1 | $81.8M | Sell |
2,813,501
-572,465
| -17% | -$16.7M | 0.02% | 750 |
|
|
2016
Q4 | $92.8M | Buy |
3,385,966
+679,381
| +25% | +$18.6M | 0.03% | 656 |
|
|
2016
Q3 | $72.9M | Buy |
2,706,585
+1,920,871
| +244% | +$51.7M | 0.02% | 770 |
|
|
2016
Q2 | $19.8M | Sell |
785,714
-2,051,890
| -72% | -$51.8M | 0.01% | 1393 |
|
|
2016
Q1 | $81.2M | Sell |
2,837,604
-543,500
| -16% | -$15.6M | 0.03% | 655 |
|
|
2015
Q4 | $90.2M | Sell |
3,381,104
-493,327
| -13% | -$13.2M | 0.03% | 587 |
|
|
2015
Q3 | $101M | Sell |
3,874,431
-933,378
| -19% | -$24.3M | 0.03% | 477 |
|
|
2015
Q2 | $160M | Buy |
4,807,809
+895,476
| +23% | +$29.8M | 0.05% | 349 |
|
|
2015
Q1 | $120M | Buy |
3,912,333
+577,869
| +17% | +$17.8M | 0.04% | 443 |
|
|
2014
Q4 | $115M | Sell |
3,334,464
-599,189
| -15% | -$20.6M | 0.04% | 451 |
|
|
2014
Q3 | $149M | Sell |
3,933,653
-983,182
| -20% | -$37.2M | 0.05% | 350 |
|
|
2014
Q2 | $187M | Buy |
4,916,835
+270,809
| +6% | +$10.3M | 0.06% | 306 |
|
|
2014
Q1 | $196M | Buy |
4,646,026
+626,974
| +16% | +$26.5M | 0.06% | 272 |
|
|
2013
Q4 | $186M | Buy |
4,019,052
+482,367
| +14% | +$22.3M | 0.06% | 283 |
|
|
2013
Q3 | $153M | Buy |
3,536,685
+106,401
| +3% | +$4.59M | 0.06% | 298 |
|
|
2013
Q2 | $135M | Buy |
+3,430,284
| New | +$135M | 0.05% | 311 |
|