DISCK
Hotchkis & Wiley Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,090,428
| Closed | -$527M | – | 498 |
|
|
2022
Q1 | $527M | Sell |
21,090,428
-2,744,010
| -12% | -$68.5M | 1.68% | 16 |
|
|
2021
Q4 | $546M | Buy |
23,834,438
+1,628,334
| +7% | +$37.3M | 1.72% | 14 |
|
|
2021
Q3 | $539M | Buy |
22,206,104
+1,644,450
| +8% | +$39.9M | 1.72% | 13 |
|
|
2021
Q2 | $596M | Buy |
20,561,654
+6,524,319
| +46% | +$189M | 1.82% | 12 |
|
|
2021
Q1 | $518M | Sell |
14,037,335
-890,185
| -6% | -$32.8M | 1.58% | 18 |
|
|
2020
Q4 | $391M | Buy |
14,927,520
+1,085,950
| +8% | +$28.4M | 1.37% | 24 |
|
|
2020
Q3 | $271M | Buy |
13,841,570
+1,269,650
| +10% | +$24.9M | 1.23% | 30 |
|
|
2020
Q2 | $242M | Buy |
12,571,920
+258,767
| +2% | +$4.98M | 1.13% | 35 |
|
|
2020
Q1 | $216M | Sell |
12,313,153
-5,107,070
| -29% | -$89.6M | 1.21% | 31 |
|
|
2019
Q4 | $531M | Sell |
17,420,223
-3,557,853
| -17% | -$108M | 1.84% | 12 |
|
|
2019
Q3 | $516M | Sell |
20,978,076
-3,454,280
| -14% | -$85M | 2.08% | 10 |
|
|
2019
Q2 | $695M | Buy |
24,432,356
+619,670
| +3% | +$17.6M | 2.66% | 8 |
|
|
2019
Q1 | $605M | Sell |
23,812,686
-424,500
| -2% | -$10.8M | 2.37% | 8 |
|
|
2018
Q4 | $559M | Sell |
24,237,186
-1,050,525
| -4% | -$24.2M | 2.47% | 8 |
|
|
2018
Q3 | $748M | Sell |
25,287,711
-710,594
| -3% | -$21M | 2.68% | 6 |
|
|
2018
Q2 | $663M | Buy |
25,998,305
+9,976,836
| +62% | +$254M | 2.5% | 7 |
|
|
2018
Q1 | $313M | Buy |
16,021,469
+4,568,434
| +40% | +$89.2M | 1.24% | 27 |
|
|
2017
Q4 | $242M | Buy |
11,453,035
+4,090,214
| +56% | +$86.6M | 0.92% | 38 |
|
|
2017
Q3 | $149M | Buy |
7,362,821
+1,484,500
| +25% | +$30.1M | 0.59% | 54 |
|
|
2017
Q2 | $148M | Buy |
5,878,321
+537,357
| +10% | +$13.5M | 0.59% | 51 |
|
|
2017
Q1 | $151M | Buy |
5,340,964
+14,321
| +0.3% | +$405K | 0.59% | 53 |
|
|
2016
Q4 | $143M | Buy |
5,326,643
+169,147
| +3% | +$4.53M | 0.57% | 53 |
|
|
2016
Q3 | $136M | Buy |
5,157,496
+2,960,196
| +135% | +$77.9M | 0.57% | 52 |
|
|
2016
Q2 | $52.4M | Buy |
+2,197,300
| New | +$52.4M | 0.22% | 93 |
|