LMR Partners’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 |
-3,580,868
| Closed | -$89.4M | – | 1576 |
|
|
2022
Q1 | $89.4M | Sell |
3,580,868
-132,159
| -4% | -$3.3M | 1.04% | 5 |
|
|
2021
Q4 | $85M | Buy |
3,713,027
+11,163
| +0.3% | +$256K | 0.87% | 11 |
|
|
2021
Q3 | $89.8M | Buy |
3,701,864
+1,049,468
| +40% | +$25.5M | 1.01% | 8 |
|
|
2021
Q2 | $76.9M | Buy |
2,652,396
+2,217,235
| +510% | +$64.3M | 1.16% | 13 |
|
|
2021
Q1 | $16.1M | Buy |
+435,161
| New | +$16.1M | 0.4% | 51 |
|
|
2019
Q1 | – | Sell |
-22,855
| Closed | -$527K | – | 477 |
|
|
2018
Q4 | $527K | Buy |
+22,855
| New | +$527K | 0.03% | 261 |
|
|
2017
Q3 | – | Sell |
-17,936
| Closed | -$452K | – | 608 |
|
|
2017
Q2 | $452K | Buy |
+17,936
| New | +$452K | 0.03% | 422 |
|