Legal & General 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 |
-1,439,209
| Closed | -$35.9M | – | 3781 |
|
|
2022
Q1 | $35.9M | Buy |
1,439,209
+254,676
| +22% | +$6.35M | 0.01% | 735 |
|
|
2021
Q4 | $27.9M | Sell |
1,184,533
-6,431
| -0.5% | -$151K | 0.01% | 818 |
|
|
2021
Q3 | $30.2M | Buy |
1,190,964
+66,947
| +6% | +$1.7M | 0.01% | 782 |
|
|
2021
Q2 | $34.5M | Buy |
1,124,017
+58,666
| +6% | +$1.8M | 0.01% | 758 |
|
|
2021
Q1 | $46.3M | Buy |
1,065,351
+74,509
| +8% | +$3.24M | 0.02% | 682 |
|
|
2020
Q4 | $29.8M | Sell |
990,842
-138,264
| -12% | -$4.16M | 0.01% | 747 |
|
|
2020
Q3 | $24.6M | Buy |
1,129,106
+45,657
| +4% | +$994K | 0.01% | 744 |
|
|
2020
Q2 | $22.9M | Buy |
1,083,449
+15,059
| +1% | +$318K | 0.01% | 757 |
|
|
2020
Q1 | $20.8M | Buy |
1,068,390
+107,482
| +11% | +$2.09M | 0.01% | 720 |
|
|
2019
Q4 | $31.5M | Sell |
960,908
-43,311
| -4% | -$1.42M | 0.02% | 703 |
|
|
2019
Q3 | $26.7M | Buy |
1,004,219
+27,663
| +3% | +$737K | 0.01% | 723 |
|
|
2019
Q2 | $30M | Buy |
976,556
+27,835
| +3% | +$855K | 0.02% | 688 |
|
|
2019
Q1 | $25.6M | Buy |
948,721
+61,233
| +7% | +$1.65M | 0.01% | 688 |
|
|
2018
Q4 | $22M | Buy |
887,488
+102,874
| +13% | +$2.55M | 0.02% | 664 |
|
|
2018
Q3 | $25.1M | Buy |
784,614
+3,148
| +0.4% | +$101K | 0.02% | 676 |
|
|
2018
Q2 | $21.5M | Sell |
781,466
-16,784
| -2% | -$462K | 0.02% | 703 |
|
|
2018
Q1 | $17.1M | Sell |
798,250
-10,262
| -1% | -$220K | 0.01% | 735 |
|
|
2017
Q4 | $18.1M | Sell |
808,512
-8,090
| -1% | -$181K | 0.01% | 706 |
|
|
2017
Q3 | $17.4M | Sell |
816,602
-35,382
| -4% | -$753K | 0.01% | 706 |
|
|
2017
Q2 | $22M | Buy |
851,984
+132,632
| +18% | +$3.43M | 0.02% | 642 |
|
|
2017
Q1 | $20.9M | Buy |
719,352
+30,341
| +4% | +$883K | 0.02% | 642 |
|
|
2016
Q4 | $18.9M | Buy |
689,011
+1,456
| +0.2% | +$39.9K | 0.02% | 647 |
|
|
2016
Q3 | $18.5M | Sell |
687,555
-12,354
| -2% | -$333K | 0.02% | 606 |
|
|
2016
Q2 | $17.7M | Buy |
699,909
+28,703
| +4% | +$724K | 0.02% | 599 |
|
|
2016
Q1 | $19.2M | Sell |
671,206
-12,031
| -2% | -$344K | 0.02% | 591 |
|
|
2015
Q4 | $18.2M | Buy |
683,237
+87,114
| +15% | +$2.32M | 0.02% | 597 |
|
|
2015
Q3 | $15.5M | Sell |
596,123
-1,027
| -0.2% | -$26.7K | 0.02% | 610 |
|
|
2015
Q2 | $19.9M | Buy |
597,150
+414
| +0.1% | +$13.8K | 0.02% | 584 |
|
|
2015
Q1 | $18.4M | Sell |
596,736
-26,394
| -4% | -$812K | 0.02% | 594 |
|
|
2014
Q4 | $21.5M | Sell |
623,130
-4,227
| -0.7% | -$146K | 0.03% | 576 |
|
|
2014
Q3 | $23.7M | Sell |
627,357
-571,583
| -48% | -$21.6M | 0.03% | 559 |
|
|
2014
Q2 | $45.5M | Sell |
1,198,940
-4,137
| -0.3% | -$157K | 0.05% | 401 |
|
|
2014
Q1 | $50.8M | Sell |
1,203,077
-45,452
| -4% | -$1.92M | 0.06% | 356 |
|
|
2013
Q4 | $57.7M | Sell |
1,248,529
-9,180
| -0.7% | -$424K | 0.07% | 324 |
|
|
2013
Q3 | $54.3M | Sell |
1,257,709
-6,061
| -0.5% | -$261K | 0.07% | 325 |
|
|
2013
Q2 | $49.9M | Buy |
+1,263,770
| New | +$49.9M | 0.07% | 330 |
|