Martin & Co’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	-173,961	Closed	-$4.34M	–	109
2022 Q1	$4.34M	Sell	173,961 -7,309	-4%	-$182K	1.11%	30
2021 Q4	$4.27M	Sell	181,270 -3,545	-2%	-$83.4K	0.98%	34
2021 Q3	$4.69M	Buy	184,815 +15,970	+9%	+$405K	1.1%	31
2021 Q2	$5.18M	Buy	+168,845	New	+$5.18M	1.29%	23