LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,560
| Closed | -$155K | – | 803 |
|
|
2021
Q1 | $155K | Sell |
3,560
-2,118
| -37% | -$92.2K | 0.01% | 787 |
|
|
2020
Q4 | $171K | Buy |
5,678
+1,348
| +31% | +$40.6K | 0.01% | 842 |
|
|
2020
Q3 | $94K | Hold |
4,330
| – | – | 0.01% | 757 |
|
|
2020
Q2 | $91K | Buy |
4,330
+191
| +5% | +$4.01K | 0.01% | 1016 |
|
|
2020
Q1 | $80K | Sell |
4,139
-1,888
| -31% | -$36.5K | 0.01% | 973 |
|
|
2019
Q4 | $197K | Buy |
6,027
+170
| +3% | +$5.56K | 0.01% | 822 |
|
|
2019
Q3 | $156K | Hold |
5,857
| – | – | 0.01% | 892 |
|
|
2019
Q2 | $180K | Hold |
5,857
| – | – | 0.01% | 830 |
|
|
2019
Q1 | $158K | Buy |
5,857
+12
| +0.2% | +$324 | 0.01% | 897 |
|
|
2018
Q4 | $145K | Sell |
5,845
-5,606
| -49% | -$139K | 0.01% | 884 |
|
|
2018
Q3 | $366K | Sell |
11,451
-818
| -7% | -$26.1K | 0.02% | 616 |
|
|
2018
Q2 | $337K | Buy |
12,269
+640
| +6% | +$17.6K | 0.02% | 644 |
|
|
2018
Q1 | $249K | Buy |
11,629
+1,934
| +20% | +$41.4K | 0.01% | 762 |
|
|
2017
Q4 | $217K | Sell |
9,695
-627
| -6% | -$14K | 0.01% | 853 |
|
|
2017
Q3 | $220K | Buy |
10,322
+1,238
| +14% | +$26.4K | 0.01% | 889 |
|
|
2017
Q2 | $235K | Buy |
9,084
+484
| +6% | +$12.5K | 0.01% | 834 |
|
|
2017
Q1 | $250K | Buy |
8,600
+1,285
| +18% | +$37.4K | 0.02% | 750 |
|
|
2016
Q4 | $201K | Sell |
7,315
-31
| -0.4% | -$852 | 0.01% | 806 |
|
|
2016
Q3 | $198K | Sell |
7,346
-737
| -9% | -$19.9K | 0.01% | 771 |
|
|
2016
Q2 | $204K | Buy |
8,083
+485
| +6% | +$12.2K | 0.01% | 749 |
|
|
2016
Q1 | $218K | Sell |
7,598
-265
| -3% | -$7.6K | 0.02% | 619 |
|
|
2015
Q4 | $210K | Sell |
7,863
-349
| -4% | -$9.32K | 0.02% | 623 |
|
|
2015
Q3 | $214K | Buy |
8,212
+897
| +12% | +$23.4K | 0.02% | 595 |
|
|
2015
Q2 | $243K | Hold |
7,315
| – | – | 0.02% | 578 |
|
|
2015
Q1 | $225K | Sell |
7,315
-63
| -0.9% | -$1.94K | 0.02% | 557 |
|
|
2014
Q4 | $254K | Buy |
7,378
+2,589
| +54% | +$89.1K | 0.02% | 528 |
|
|
2014
Q3 | $181K | Sell |
4,789
-5,851
| -55% | -$221K | 0.02% | 579 |
|
|
2014
Q2 | $404K | Buy |
10,640
+794
| +8% | +$30.1K | 0.03% | 356 |
|
|
2014
Q1 | $416K | Buy |
9,846
+3,384
| +52% | +$143K | 0.03% | 347 |
|
|
2013
Q4 | $299K | Buy |
6,462
+4,346
| +205% | +$201K | 0.03% | 354 |
|
|
2013
Q3 | $91K | Buy |
2,116
+846
| +67% | +$36.4K | 0.01% | 311 |
|
|
2013
Q2 | $50K | Buy |
+1,270
| New | +$50K | 0.01% | 317 |
|