Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$623K | – | 494 |
|
|
2022
Q1 | $623K | Sell |
25,000
-12,000
| -32% | -$299K | 0.07% | 157 |
|
|
2021
Q4 | $871K | Sell |
37,000
-14,200
| -28% | -$334K | 0.11% | 137 |
|
|
2021
Q3 | $1.3M | Sell |
51,200
-27,000
| -35% | -$685K | 0.16% | 130 |
|
|
2021
Q2 | $2.4M | Buy |
78,200
+9,000
| +13% | +$276K | 0.25% | 99 |
|
|
2021
Q1 | $3.01M | Buy |
+69,200
| New | +$3.01M | 0.38% | 59 |
|