Levin Capital Strategies’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,871
| Closed | -$321K | – | 345 |
|
|
2022
Q1 | $321K | Sell |
12,871
-576
| -4% | -$14.4K | 0.03% | 189 |
|
|
2021
Q4 | $308K | Sell |
13,447
-576
| -4% | -$13.2K | 0.03% | 218 |
|
|
2021
Q3 | $340K | Sell |
14,023
-5,000
| -26% | -$121K | 0.03% | 198 |
|
|
2021
Q2 | $551K | Buy |
19,023
+5,000
| +36% | +$145K | 0.06% | 146 |
|
|
2021
Q1 | $517K | Hold |
14,023
| – | – | 0.06% | 135 |
|
|
2020
Q4 | $367K | Sell |
14,023
-342
| -2% | -$8.95K | 0.04% | 173 |
|
|
2020
Q3 | $282K | Hold |
14,365
| – | – | 0.04% | 202 |
|
|
2020
Q2 | $277K | Hold |
14,365
| – | – | 0.04% | 140 |
|
|
2020
Q1 | $252K | Hold |
14,365
| – | – | 0.04% | 121 |
|
|
2019
Q4 | $438K | Hold |
14,365
| – | – | 0.04% | 119 |
|
|
2019
Q3 | $354K | Hold |
14,365
| – | – | 0.04% | 128 |
|
|
2019
Q2 | $409K | Hold |
14,365
| – | – | 0.04% | 127 |
|
|
2019
Q1 | $365K | Hold |
14,365
| – | – | 0.04% | 128 |
|
|
2018
Q4 | $332K | Hold |
14,365
| – | – | 0.01% | 188 |
|
|
2018
Q3 | $425K | Hold |
14,365
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $366K | Sell |
14,365
-10,576
| -42% | -$269K | 0.01% | 203 |
|
|
2018
Q1 | $487K | Buy |
24,941
+1,872
| +8% | +$36.6K | 0.01% | 190 |
|
|
2017
Q4 | $488K | Hold |
23,069
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $467K | Hold |
23,069
| – | – | 0.01% | 211 |
|
|
2017
Q2 | $582K | Hold |
23,069
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $653K | Hold |
23,069
| – | – | 0.01% | 180 |
|
|
2016
Q4 | $618K | Hold |
23,069
| – | – | 0.01% | 190 |
|
|
2016
Q3 | $607 | Sell |
23,069
-3,800
| -14% | -$100 | 0.01% | 212 |
|
|
2016
Q2 | $641K | Buy |
26,869
+3,200
| +14% | +$76.3K | 0.01% | 203 |
|
|
2016
Q1 | $639K | Sell |
23,669
-8,000
| -25% | -$216K | 0.01% | 207 |
|
|
2015
Q4 | $799K | Hold |
31,669
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $769K | Hold |
31,669
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $984K | Hold |
31,669
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $933K | Buy |
31,669
+20,000
| +171% | +$589K | 0.01% | 224 |
|
|
2014
Q4 | $393K | Buy |
11,669
+284
| +2% | +$9.57K | 0.01% | 301 |
|
|
2014
Q3 | $424K | Buy |
+11,385
| New | +$424K | 0.01% | 268 |
|