LWCFA
DISCA
Loring Wolcott & Coolidge Fiduciary Advisors’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 |
-26,977
| Closed | -$672K | – | 698 |
|
|
2022
Q1 | $672K | Sell |
26,977
-4,933
| -15% | -$123K | 0.01% | 189 |
|
|
2021
Q4 | $751K | Sell |
31,910
-895
| -3% | -$21.1K | 0.01% | 196 |
|
|
2021
Q3 | $833K | Sell |
32,805
-156,381
| -83% | -$3.97M | 0.01% | 180 |
|
|
2021
Q2 | $5.8M | Sell |
189,186
-2,940
| -2% | -$90.2K | 0.06% | 82 |
|
|
2021
Q1 | $8.35M | Sell |
192,126
-10,786
| -5% | -$469K | 0.09% | 71 |
|
|
2020
Q4 | $6.11M | Sell |
202,912
-30,729
| -13% | -$925K | 0.07% | 76 |
|
|
2020
Q3 | $5.09M | Sell |
233,641
-87,670
| -27% | -$1.91M | 0.06% | 78 |
|
|
2020
Q2 | $6.78M | Sell |
321,311
-575,358
| -64% | -$12.1M | 0.09% | 72 |
|
|
2020
Q1 | $17.4M | Sell |
896,669
-391,453
| -30% | -$7.61M | 0.29% | 56 |
|
|
2019
Q4 | $42.2M | Sell |
1,288,122
-44,415
| -3% | -$1.45M | 0.57% | 42 |
|
|
2019
Q3 | $35.5M | Sell |
1,332,537
-14,455
| -1% | -$385K | 0.52% | 45 |
|
|
2019
Q2 | $41.4M | Sell |
1,346,992
-22,436
| -2% | -$689K | 0.6% | 44 |
|
|
2019
Q1 | $37M | Sell |
1,369,428
-10,395
| -0.8% | -$281K | 0.56% | 45 |
|
|
2018
Q4 | $34.1M | Sell |
1,379,823
-22,424
| -2% | -$555K | 0.62% | 44 |
|
|
2018
Q3 | $44.9M | Sell |
1,402,247
-10,165
| -0.7% | -$325K | 0.71% | 38 |
|
|
2018
Q2 | $38.8M | Buy |
1,412,412
+16,246
| +1% | +$447K | 0.67% | 40 |
|
|
2018
Q1 | $29.9M | Sell |
1,396,166
-18,490
| -1% | -$396K | 0.54% | 44 |
|
|
2017
Q4 | $31.7M | Sell |
1,414,656
-427,021
| -23% | -$9.56M | 0.58% | 43 |
|
|
2017
Q3 | $39.2M | Buy |
1,841,677
+102,889
| +6% | +$2.19M | 0.76% | 40 |
|
|
2017
Q2 | $42.8M | Sell |
1,738,788
-14,678
| -0.8% | -$361K | 0.85% | 38 |
|
|
2017
Q1 | $51M | Buy |
1,753,466
+41,593
| +2% | +$1.21M | 1.07% | 31 |
|
|
2016
Q4 | $46.9M | Sell |
1,711,873
-22,599
| -1% | -$619K | 1.05% | 33 |
|
|
2016
Q3 | $46.7M | Buy |
1,734,472
+105,138
| +6% | +$2.83M | 1.07% | 32 |
|
|
2016
Q2 | $41.1M | Buy |
1,629,334
+29,755
| +2% | +$751K | 0.94% | 33 |
|
|
2016
Q1 | $45.8M | Buy |
1,599,579
+24,023
| +2% | +$688K | 1.08% | 31 |
|
|
2015
Q4 | $42M | Sell |
1,575,556
-46,701
| -3% | -$1.25M | 1.04% | 31 |
|
|
2015
Q3 | $54M | Hold |
1,622,257
| – | – | 1.38% | 30 |
|
|
2015
Q2 | $54M | Sell |
1,622,257
-4,879
| -0.3% | -$162K | 1.38% | 30 |
|
|
2015
Q1 | $50.1M | Buy |
1,627,136
+60,886
| +4% | +$1.87M | 1.26% | 29 |
|
|
2014
Q4 | $54M | Buy |
1,566,250
+320,480
| +26% | +$11M | 1.38% | 27 |
|
|
2014
Q3 | $47.1M | Buy |
1,245,770
+103,905
| +9% | +$3.93M | 1.27% | 27 |
|
|
2014
Q2 | $84.8M | Buy |
1,141,865
+253,607
| +29% | +$18.8M | 2.3% | 15 |
|
|
2014
Q1 | $73.5M | Buy |
888,258
+363,642
| +69% | +$30.1M | 2.01% | 19 |
|
|
2013
Q4 | $47.4M | Buy |
524,616
+342,524
| +188% | +$31M | 1.31% | 27 |
|
|
2013
Q3 | $15.4M | Buy |
182,092
+182,061
| +587,294% | +$15.4M | 0.47% | 54 |
|
|
2013
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 589 |
|