Macquarie Group’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $201K | Sell |
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|
2021
Q3 | $482K | Sell |
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|
2021
Q2 | $795K | Buy |
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|
2021
Q1 | $695K | Sell |
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|
2020
Q4 | $11.9M | Sell |
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|
2020
Q3 | $8.64M | Buy |
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|
2020
Q2 | $8.23M | Buy |
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|
2020
Q1 | $7.49M | Sell |
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|
2019
Q4 | $12.8M | Sell |
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|
2019
Q3 | $10.6M | Buy |
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|
2019
Q2 | $9.29M | Buy |
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|
2019
Q1 | $103K | Hold |
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|
2018
Q4 | $94K | Sell |
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|
2018
Q3 | $144K | Sell |
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|
2018
Q2 | $512K | Sell |
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|
2018
Q1 | $512K | Buy |
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|
2017
Q4 | $154K | Sell |
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|
2017
Q3 | $796K | Buy |
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|
2017
Q2 | $372K | Buy |
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|
2017
Q1 | $96K | Sell |
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|
2016
Q4 | $1.57M | Buy |
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|
2016
Q3 | $1.53M | Sell |
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|
2016
Q2 | $22.5M | Sell |
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|
2016
Q1 | $36.8M | Sell |
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|
2015
Q4 | $44.2M | Sell |
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|
2015
Q3 | $44.1M | Sell |
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|
2015
Q2 | $56.5M | Sell |
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|
2015
Q1 | $52.3M | Buy |
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|
2014
Q4 | $34.5M | Buy |
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|
2014
Q3 | $37M | Buy |
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|
2014
Q2 | $513K | Sell |
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|
2014
Q1 | $613K | Buy |
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|
2013
Q4 | $218K | Buy |
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|
2013
Q3 | $111K | Hold |
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|
2013
Q2 | $101K | Buy |
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