Markel Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-117,000
| Closed | -$3.57M | – | 139 |
|
|
2019
Q4 | $3.57M | Sell |
117,000
-560,000
| -83% | -$17.1M | 0.05% | 119 |
|
|
2019
Q3 | $16.7M | Sell |
677,000
-499,000
| -42% | -$12.3M | 0.25% | 87 |
|
|
2019
Q2 | $33.5M | Buy |
1,176,000
+5,000
| +0.4% | +$142K | 0.51% | 56 |
|
|
2019
Q1 | $29.8M | Hold |
1,171,000
| – | – | 0.5% | 57 |
|
|
2018
Q4 | $27M | Hold |
1,171,000
| – | – | 0.52% | 50 |
|
|
2018
Q3 | $34.6M | Buy |
1,171,000
+2,000
| +0.2% | +$59.2K | 0.58% | 46 |
|
|
2018
Q2 | $29.8M | Buy |
1,169,000
+76,000
| +7% | +$1.94M | 0.55% | 50 |
|
|
2018
Q1 | $21.3M | Buy |
1,093,000
+65,000
| +6% | +$1.27M | 0.41% | 62 |
|
|
2017
Q4 | $21.8M | Hold |
1,028,000
| – | – | 0.41% | 58 |
|
|
2017
Q3 | $20.8M | Buy |
1,028,000
+63,000
| +7% | +$1.28M | 0.41% | 57 |
|
|
2017
Q2 | $24.3M | Buy |
965,000
+34,000
| +4% | +$857K | 0.52% | 48 |
|
|
2017
Q1 | $26.4M | Buy |
931,000
+39,000
| +4% | +$1.1M | 0.59% | 45 |
|
|
2016
Q4 | $23.9M | Buy |
892,000
+59,000
| +7% | +$1.58M | 0.58% | 48 |
|
|
2016
Q3 | $21.9M | Buy |
833,000
+77,000
| +10% | +$2.03M | 0.56% | 47 |
|
|
2016
Q2 | $18M | Buy |
756,000
+18,000
| +2% | +$429K | 0.48% | 50 |
|
|
2016
Q1 | $19.9M | Buy |
738,000
+20,000
| +3% | +$540K | 0.53% | 46 |
|
|
2015
Q4 | $18.1M | Buy |
718,000
+185,000
| +35% | +$4.67M | 0.49% | 51 |
|
|
2015
Q3 | $12.9M | Buy |
533,000
+302,000
| +131% | +$7.34M | 0.34% | 61 |
|
|
2015
Q2 | $7.18M | Buy |
231,000
+141,000
| +157% | +$4.38M | 0.18% | 85 |
|
|
2015
Q1 | $2.65M | Buy |
+90,000
| New | +$2.65M | 0.07% | 94 |
|