Horizon Kinetics Asset Management’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 |
-118,493
| Closed | -$2.95M | – | 356 |
|
|
2022
Q1 | $2.95M | Sell |
118,493
-1,849
| -2% | -$46.1K | 0.06% | 90 |
|
|
2021
Q4 | $2.83M | Sell |
120,342
-3,315
| -3% | -$78K | 0.06% | 98 |
|
|
2021
Q3 | $3.14M | Sell |
123,657
-4,204
| -3% | -$107K | 0.07% | 88 |
|
|
2021
Q2 | $3.92M | Sell |
127,861
-676
| -0.5% | -$20.7K | 0.08% | 81 |
|
|
2021
Q1 | $5.59M | Sell |
128,537
-4,015
| -3% | -$174K | 0.13% | 58 |
|
|
2020
Q4 | $3.99M | Sell |
132,552
-8,249
| -6% | -$248K | 0.13% | 65 |
|
|
2020
Q3 | $3.07M | Sell |
140,801
-14,897
| -10% | -$324K | 0.12% | 78 |
|
|
2020
Q2 | $3.29M | Sell |
155,698
-10,511
| -6% | -$222K | 0.12% | 70 |
|
|
2020
Q1 | $3.23M | Sell |
166,209
-20,900
| -11% | -$406K | 0.14% | 64 |
|
|
2019
Q4 | $6.13M | Sell |
187,109
-4,878
| -3% | -$160K | 0.17% | 51 |
|
|
2019
Q3 | $5.11M | Sell |
191,987
-5,140
| -3% | -$137K | 0.15% | 55 |
|
|
2019
Q2 | $6.05M | Sell |
197,127
-2,737
| -1% | -$84K | 0.17% | 53 |
|
|
2019
Q1 | $5.4M | Buy |
+199,864
| New | +$5.4M | 0.15% | 57 |
|