JG
DISCA
Jefferies Group’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-252,274
| Closed | -$6.29M | – | 1370 |
|
|
2022
Q1 | $6.29M | Sell |
252,274
-24,268
| -9% | -$605K | 0.04% | 162 |
|
|
2021
Q4 | $6.51M | Sell |
276,542
-30,462
| -10% | -$717K | 0.04% | 166 |
|
|
2021
Q3 | $7.79M | Buy |
307,004
+109,174
| +55% | +$2.77M | 0.06% | 147 |
|
|
2021
Q2 | $6.07M | Buy |
197,830
+50,943
| +35% | +$1.56M | 0.04% | 228 |
|
|
2021
Q1 | $6.38M | Sell |
146,887
-2,482,114
| -94% | -$108M | 0.06% | 154 |
|
|
2020
Q4 | $79.1M | Buy |
+2,629,001
| New | +$79.1M | 0.62% | 4 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1333 |
|
|
2020
Q1 | – | Sell |
-47,474
| Closed | -$1.55M | – | 1865 |
|
|
2019
Q4 | $1.55M | Sell |
47,474
-14,826
| -24% | -$485K | 0.01% | 610 |
|
|
2019
Q3 | $1.66M | Buy |
62,300
+40,002
| +179% | +$1.07M | 0.01% | 602 |
|
|
2019
Q2 | $685K | Buy |
+22,298
| New | +$685K | 0.01% | 852 |
|
|
2019
Q1 | – | Sell |
-99,321
| Closed | -$2.46M | – | 1886 |
|
|
2018
Q4 | $2.46M | Buy |
99,321
+70,931
| +250% | +$1.75M | 0.02% | 339 |
|
|
2018
Q3 | $908K | Sell |
28,390
-18,972
| -40% | -$607K | 0.01% | 768 |
|
|
2018
Q2 | $1.3M | Buy |
47,362
+46,365
| +4,650% | +$1.27M | 0.01% | 581 |
|
|
2018
Q1 | $21K | Sell |
997
-157,437
| -99% | -$3.32M | ﹤0.01% | 1462 |
|
|
2017
Q4 | $3.55M | Buy |
158,434
+10,453
| +7% | +$234K | 0.02% | 323 |
|
|
2017
Q3 | $3.15M | Buy |
147,981
+61,204
| +71% | +$1.3M | 0.02% | 322 |
|
|
2017
Q2 | $2.24M | Buy |
+86,777
| New | +$2.24M | 0.01% | 435 |
|
|
2017
Q1 | – | Sell |
-59,353
| Closed | -$1.63M | – | 1821 |
|
|
2016
Q4 | $1.63M | Buy |
+59,353
| New | +$1.63M | 0.01% | 460 |
|
|
2016
Q3 | – | Sell |
-49,756
| Closed | -$1.26M | – | 1594 |
|
|
2016
Q2 | $1.26M | Buy |
+49,756
| New | +$1.26M | 0.01% | 426 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$8K | – | 2583 |
|
|
2015
Q2 | $8K | Sell |
250
-188,967
| -100% | -$6.05M | ﹤0.01% | 1997 |
|
|
2015
Q1 | $5.82M | Buy |
189,217
+164,979
| +681% | +$5.07M | 0.03% | 137 |
|
|
2014
Q4 | $835K | Sell |
24,238
-98,509
| -80% | -$3.39M | ﹤0.01% | 503 |
|
|
2014
Q3 | $4.64M | Buy |
122,747
+93,745
| +323% | +$2.49M | 0.03% | 143 |
|
|
2014
Q2 | $2.15M | Buy |
29,002
+25,988
| +862% | +$1.93M | 0.02% | 271 |
|
|
2014
Q1 | $249K | Buy |
+3,014
| New | +$249K | ﹤0.01% | 963 |
|
|
2013
Q4 | – | Sell |
-16,001
| Closed | -$1.35M | – | 1616 |
|
|
2013
Q3 | $1.35M | Buy |
16,001
+4,857
| +44% | +$410K | 0.01% | 336 |
|
|
2013
Q2 | $861K | Buy |
+11,144
| New | +$861K | 0.01% | 374 |
|