Janus Henderson Group’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 |
-30,097
| Closed | -$750K | – | 2768 |
|
|
2022
Q1 | $750K | Sell |
30,097
-70,842
| -70% | -$1.77M | ﹤0.01% | 1663 |
|
|
2021
Q4 | $2.38M | Sell |
100,939
-57,920
| -36% | -$1.36M | ﹤0.01% | 1222 |
|
|
2021
Q3 | $4.03M | Sell |
158,859
-284,321
| -64% | -$7.21M | ﹤0.01% | 1106 |
|
|
2021
Q2 | $13.6M | Buy |
443,180
+133,872
| +43% | +$4.11M | 0.01% | 870 |
|
|
2021
Q1 | $13.4M | Buy |
+309,308
| New | +$13.4M | 0.01% | 848 |
|
|
2020
Q4 | – | Sell |
-13,648
| Closed | -$296K | – | 1452 |
|
|
2020
Q3 | $296K | Sell |
13,648
-34,433
| -72% | -$747K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $1.02M | Buy |
+48,081
| New | +$1.02M | ﹤0.01% | 1113 |
|
|
2020
Q1 | – | Sell |
-59,721
| Closed | -$1.96M | – | 1477 |
|
|
2019
Q4 | $1.96M | Sell |
59,721
-478,393
| -89% | -$15.7M | ﹤0.01% | 1166 |
|
|
2019
Q3 | $14.3M | Sell |
538,114
-477,964
| -47% | -$12.7M | 0.01% | 885 |
|
|
2019
Q2 | $31.2M | Sell |
1,016,078
-450,358
| -31% | -$13.8M | 0.02% | 696 |
|
|
2019
Q1 | $39.6M | Buy |
1,466,436
+193,209
| +15% | +$5.22M | 0.02% | 625 |
|
|
2018
Q4 | $31.5M | Buy |
1,273,227
+1,103,992
| +652% | +$27.3M | 0.02% | 643 |
|
|
2018
Q3 | $5.42M | Buy |
+169,235
| New | +$5.42M | ﹤0.01% | 1022 |
|
|
2018
Q1 | – | Sell |
-25,322
| Closed | -$567K | – | 1424 |
|
|
2017
Q4 | $567K | Sell |
25,322
-13,832
| -35% | -$310K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $834K | Sell |
39,154
-1,316
| -3% | -$28K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $1.05M | Buy |
40,470
+18,909
| +88% | +$488K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $627K | Hold |
21,561
| – | – | ﹤0.01% | 751 |
|
|
2016
Q4 | $591K | Buy |
21,561
+1,500
| +7% | +$41.1K | ﹤0.01% | 767 |
|
|
2016
Q3 | $540K | Hold |
20,061
| – | – | ﹤0.01% | 765 |
|
|
2016
Q2 | $506K | Hold |
20,061
| – | – | ﹤0.01% | 754 |
|
|
2016
Q1 | $574K | Hold |
20,061
| – | – | ﹤0.01% | 748 |
|
|
2015
Q4 | $535K | Hold |
20,061
| – | – | ﹤0.01% | 737 |
|
|
2015
Q3 | $522K | Hold |
20,061
| – | – | ﹤0.01% | 736 |
|
|
2015
Q2 | $667K | Hold |
20,061
| – | – | 0.01% | 749 |
|
|
2015
Q1 | $617K | Hold |
20,061
| – | – | ﹤0.01% | 757 |
|
|
2014
Q4 | $691K | Hold |
20,061
| – | – | 0.01% | 739 |
|
|
2014
Q3 | $758K | Sell |
20,061
-19,198
| -49% | -$725K | 0.01% | 662 |
|
|
2014
Q2 | $1.49M | Hold |
39,259
| – | – | 0.01% | 505 |
|
|
2014
Q1 | $1.66M | Buy |
39,259
+5,871
| +18% | +$248K | 0.02% | 478 |
|
|
2013
Q4 | $1.54M | Hold |
33,388
| – | – | 0.02% | 457 |
|
|
2013
Q3 | $1.44M | Hold |
33,388
| – | – | 0.02% | 458 |
|
|
2013
Q2 | $1.33M | Buy |
+33,388
| New | +$1.33M | 0.02% | 461 |
|