Hotchkis & Wiley Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $527M | Sell |
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|
2021
Q4 | $546M | Buy |
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|
2021
Q3 | $539M | Buy |
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|
2021
Q2 | $596M | Buy |
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|
2021
Q1 | $518M | Sell |
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|
2020
Q4 | $391M | Buy |
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|
2020
Q3 | $271M | Buy |
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|
2020
Q2 | $242M | Buy |
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|
2020
Q1 | $216M | Sell |
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|
2019
Q4 | $531M | Sell |
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|
2019
Q3 | $516M | Sell |
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|
2019
Q2 | $695M | Buy |
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|
2019
Q1 | $605M | Sell |
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|
2018
Q4 | $559M | Sell |
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|
2018
Q3 | $748M | Sell |
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|
2018
Q2 | $663M | Buy |
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|
2018
Q1 | $313M | Buy |
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|
2017
Q4 | $242M | Buy |
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|
2017
Q3 | $149M | Buy |
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|
2017
Q2 | $148M | Buy |
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|
2017
Q1 | $151M | Buy |
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|
2016
Q4 | $143M | Buy |
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|
2016
Q3 | $136M | Buy |
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|
2016
Q2 | $52.4M | Buy |
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