KBC 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 |
-4,109,056
| Closed | -$102M | – | 1649 |
|
|
2022
Q1 | $102M | Sell |
4,109,056
-190,299
| -4% | -$4.74M | 0.4% | 61 |
|
|
2021
Q4 | $101M | Buy |
4,299,355
+2,720,806
| +172% | +$64M | 0.33% | 83 |
|
|
2021
Q3 | $40.1M | Buy |
1,578,549
+10,519
| +0.7% | +$267K | 0.15% | 166 |
|
|
2021
Q2 | $48.1M | Buy |
1,568,030
+1,337,752
| +581% | +$41M | 0.09% | 238 |
|
|
2021
Q1 | $10M | Buy |
230,278
+98,008
| +74% | +$4.26M | 0.02% | 468 |
|
|
2020
Q4 | $21.9M | Buy |
132,270
+1,160
| +0.9% | +$192K | 0.01% | 643 |
|
|
2020
Q3 | $2.85M | Buy |
131,110
+91,902
| +234% | +$2M | 0.01% | 650 |
|
|
2020
Q2 | $828K | Buy |
39,208
+37,308
| +1,964% | +$788K | ﹤0.01% | 853 |
|
|
2020
Q1 | $37K | Sell |
1,900
-7,519
| -80% | -$146K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $308K | Buy |
9,419
+1,280
| +16% | +$41.9K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $217K | Sell |
8,139
-380
| -4% | -$10.1K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $262K | Sell |
8,519
-23,678
| -74% | -$728K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $870K | Buy |
32,197
+1,000
| +3% | +$27K | 0.01% | 906 |
|
|
2018
Q4 | $772K | Buy |
31,197
+23,678
| +315% | +$586K | 0.01% | 824 |
|
|
2018
Q3 | $241K | Hold |
7,519
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q2 | $207K | Hold |
7,519
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q1 | $161K | Hold |
7,519
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q4 | $168K | Hold |
7,519
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q3 | $160K | Hold |
7,519
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q2 | $194K | Hold |
7,519
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q1 | $219K | Hold |
7,519
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q4 | $206K | Hold |
7,519
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q3 | $202K | Sell |
7,519
-47,612
| -86% | -$1.28M | ﹤0.01% | 1139 |
|
|
2016
Q2 | $1.39M | Buy |
55,131
+47,612
| +633% | +$1.2M | 0.02% | 625 |
|
|
2016
Q1 | $215K | Buy |
7,519
+5,545
| +281% | +$159K | ﹤0.01% | 1015 |
|
|
2015
Q4 | $53K | Hold |
1,974
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q3 | $51K | Sell |
1,974
-151,178
| -99% | -$3.91M | ﹤0.01% | 1230 |
|
|
2015
Q2 | $5.09M | Sell |
153,152
-65,848
| -30% | -$2.19M | 0.07% | 330 |
|
|
2015
Q1 | $6.74M | Buy |
219,000
+33,158
| +18% | +$1.02M | 0.09% | 259 |
|
|
2014
Q4 | $6.4M | Buy |
185,842
+130,039
| +233% | +$4.48M | 0.08% | 299 |
|
|
2014
Q3 | $2.11M | Sell |
55,803
-12,598
| -18% | -$476K | 0.07% | 333 |
|
|
2014
Q2 | $2.6M | Buy |
68,401
+1,301
| +2% | +$49.4K | 0.03% | 531 |
|
|
2014
Q1 | $2.84M | Buy |
67,100
+30,447
| +83% | +$1.29M | 0.04% | 410 |
|
|
2013
Q4 | $1.69M | Buy |
36,653
+664
| +2% | +$30.7K | 0.03% | 549 |
|
|
2013
Q3 | $1.55M | Sell |
35,989
-64,311
| -64% | -$2.77M | 0.03% | 574 |
|
|
2013
Q2 | $3.96M | Buy |
+100,300
| New | +$3.96M | 0.07% | 328 |
|