LPL Financial’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 |
-176,309
| Closed | -$4.39M | – | 4553 |
|
|
2022
Q1 | $4.39M | Sell |
176,309
-1,660
| -0.9% | -$41.4K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $4.19M | Buy |
177,969
+13,909
| +8% | +$327K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $4.16M | Buy |
164,060
+32,109
| +24% | +$815K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $4.05M | Sell |
131,951
-57,512
| -30% | -$1.76M | ﹤0.01% | 1487 |
|
|
2021
Q1 | $8.23M | Buy |
189,463
+63,211
| +50% | +$2.75M | 0.01% | 931 |
|
|
2020
Q4 | $3.8M | Buy |
126,252
+3,843
| +3% | +$116K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $2.67M | Buy |
122,409
+2,566
| +2% | +$55.9K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $2.53M | Buy |
119,843
+62,760
| +110% | +$1.32M | ﹤0.01% | 1226 |
|
|
2020
Q1 | $1.11M | Buy |
57,083
+8,700
| +18% | +$169K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $1.58M | Sell |
48,383
-5,339
| -10% | -$175K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $1.43M | Buy |
53,722
+15,428
| +40% | +$411K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $1.18M | Buy |
38,294
+850
| +2% | +$26.1K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $1.01M | Buy |
37,444
+340
| +0.9% | +$9.19K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $918K | Buy |
37,104
+56
| +0.2% | +$1.39K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $1.19M | Buy |
37,048
+105
| +0.3% | +$3.36K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $1.02M | Sell |
36,943
-1,462
| -4% | -$40.2K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $823K | Sell |
38,405
-9,853
| -20% | -$211K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $1.08M | Sell |
48,258
-7,083
| -13% | -$159K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $1.18M | Buy |
55,341
+27,950
| +102% | +$595K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $708K | Buy |
27,391
+8,335
| +44% | +$215K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $551K | Sell |
19,056
-954
| -5% | -$27.6K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $559K | Sell |
20,010
-18
| -0.1% | -$503 | ﹤0.01% | 1657 |
|
|
2016
Q3 | $549K | Sell |
20,028
-210
| -1% | -$5.76K | 0.01% | 1629 |
|
|
2016
Q2 | $508K | Sell |
20,238
-20,510
| -50% | -$515K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $1.17M | Buy |
40,748
+280
| +0.7% | +$8.01K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $1.07M | Buy |
40,468
+17,867
| +79% | +$473K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $608K | Sell |
22,601
-5,204
| -19% | -$140K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $920K | Sell |
27,805
-4,196
| -13% | -$139K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $989K | Buy |
32,001
+336
| +1% | +$10.4K | 0.01% | 1359 |
|
|
2014
Q4 | $1.09M | Sell |
31,665
-541
| -2% | -$18.6K | 0.01% | 1243 |
|
|
2014
Q3 | $1.17M | Buy |
32,206
+3,227
| +11% | +$117K | 0.01% | 1173 |
|
|
2014
Q2 | $1.1M | Buy |
28,979
+4,139
| +17% | +$157K | 0.01% | 1254 |
|
|
2014
Q1 | $1.05M | Sell |
24,840
-20,461
| -45% | -$865K | 0.01% | 1231 |
|
|
2013
Q4 | $2.09M | Buy |
45,301
+2,707
| +6% | +$125K | 0.01% | 803 |
|
|
2013
Q3 | $1.75M | Sell |
42,594
-3,701
| -8% | -$152K | 0.01% | 860 |
|
|
2013
Q2 | $1.83M | Buy |
+46,295
| New | +$1.83M | 0.01% | 766 |
|