HBK Investments’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 |
-820,041
| Closed | -$20.4M | – | 622 |
|
|
2022
Q1 | $20.4M | Buy |
+820,041
| New | +$20.4M | 0.08% | 38 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2019
Q2 | – | Sell |
-60,500
| Closed | -$1.64M | – | 977 |
|
|
2019
Q1 | $1.64M | Sell |
60,500
-80,833
| -57% | -$2.18M | 0.02% | 414 |
|
|
2018
Q4 | $3.5M | Buy |
+141,333
| New | +$3.5M | 0.04% | 312 |
|
|
2018
Q3 | – | Sell |
-111,600
| Closed | -$3.07M | – | 1318 |
|
|
2018
Q2 | $3.07M | Sell |
111,600
-88,400
| -44% | -$2.43M | 0.02% | 331 |
|
|
2018
Q1 | $4.29M | Sell |
200,000
-38,660
| -16% | -$828K | 0.03% | 275 |
|
|
2017
Q4 | $5.34M | Buy |
+238,660
| New | +$5.34M | 0.04% | 210 |
|
|
2016
Q3 | – | Sell |
-36,811
| Closed | -$929K | – | 1059 |
|
|
2016
Q2 | $929K | Buy |
+36,811
| New | +$929K | 0.01% | 525 |
|
|
2014
Q3 | – | Sell |
-9,981
| Closed | -$379K | – | 1137 |
|
|
2014
Q2 | $379K | Buy |
+9,981
| New | +$379K | 0.01% | 697 |
|