Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,921,684
| Closed | -$93.5M | – | 486 |
|
|
2018
Q3 | $93.5M | Sell |
2,921,684
-630,300
| -18% | -$20.2M | 0.34% | 71 |
|
|
2018
Q2 | $97.7M | Sell |
3,551,984
-10,436,414
| -75% | -$287M | 0.37% | 69 |
|
|
2018
Q1 | $300M | Sell |
13,988,398
-7,321,063
| -34% | -$157M | 1.19% | 31 |
|
|
2017
Q4 | $477M | Buy |
21,309,461
+2,579,635
| +14% | +$57.7M | 1.8% | 18 |
|
|
2017
Q3 | $399M | Buy |
18,729,826
+123,603
| +0.7% | +$2.63M | 1.57% | 20 |
|
|
2017
Q2 | $481M | Buy |
18,606,223
+917,632
| +5% | +$23.7M | 1.93% | 13 |
|
|
2017
Q1 | $515M | Buy |
17,688,591
+406,646
| +2% | +$11.8M | 2.01% | 14 |
|
|
2016
Q4 | $474M | Buy |
17,281,945
+1,084,347
| +7% | +$29.7M | 1.91% | 14 |
|
|
2016
Q3 | $436M | Buy |
16,197,598
+675,113
| +4% | +$18.2M | 1.82% | 16 |
|
|
2016
Q2 | $392M | Buy |
15,522,485
+5,175,467
| +50% | +$131M | 1.67% | 18 |
|
|
2016
Q1 | $296M | Buy |
10,347,018
+471,737
| +5% | +$13.5M | 1.24% | 25 |
|
|
2015
Q4 | $263M | Buy |
9,875,281
+178,237
| +2% | +$4.76M | 1.07% | 31 |
|
|
2015
Q3 | $252M | Buy |
9,697,044
+5,841,744
| +152% | +$152M | 1.01% | 34 |
|
|
2015
Q2 | $128M | Sell |
3,855,300
-33,300
| -0.9% | -$1.11M | 0.45% | 67 |
|
|
2015
Q1 | $120M | Buy |
+3,888,600
| New | +$120M | 0.42% | 70 |
|