Hi-Line Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-597,563
| Closed | -$14.9M | – | 26 |
|
|
2022
Q1 | $14.9M | Buy |
597,563
+6,544
| +1% | +$163K | 5.09% | 7 |
|
|
2021
Q4 | $13.5M | Buy |
591,019
+61,322
| +12% | +$1.4M | 4.99% | 6 |
|
|
2021
Q3 | $12.9M | Buy |
529,697
+129,005
| +32% | +$3.13M | 4.59% | 8 |
|
|
2021
Q2 | $11.6M | Buy |
400,692
+4,429
| +1% | +$128K | 4.41% | 9 |
|
|
2021
Q1 | $14.6M | Sell |
396,263
-133,027
| -25% | -$4.91M | 5.85% | 6 |
|
|
2020
Q4 | $13.9M | Sell |
529,290
-11,221
| -2% | -$294K | 7.69% | 3 |
|
|
2020
Q3 | $10.6M | Sell |
540,511
-43,025
| -7% | -$842K | 5.78% | 6 |
|
|
2020
Q2 | $11.2M | Buy |
583,536
+5,473
| +0.9% | +$105K | 5.67% | 6 |
|
|
2020
Q1 | $10.1M | Buy |
578,063
+153,968
| +36% | +$2.7M | 5.94% | 6 |
|
|
2019
Q4 | $12.9M | Buy |
424,095
+108,545
| +34% | +$3.31M | 5.29% | 5 |
|
|
2019
Q3 | $7.77M | Buy |
315,550
+45,261
| +17% | +$1.11M | 3.46% | 11 |
|
|
2019
Q2 | $7.69M | Buy |
270,289
+2,010
| +0.7% | +$57.2K | 3.53% | 11 |
|
|
2019
Q1 | $6.82M | Buy |
268,279
+3,766
| +1% | +$95.7K | 3.27% | 12 |
|
|
2018
Q4 | $6.11M | Buy |
+264,513
| New | +$6.11M | 3.31% | 11 |
|