Massachusetts Financial Services’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
Q3 | – | Sell |
-173,684
| Closed | -$5.33M | – | 962 |
|
|
2021
Q2 | $5.33M | Sell |
173,684
-341,970
| -66% | -$10.5M | ﹤0.01% | 706 |
|
|
2021
Q1 | $22.4M | Buy |
+515,654
| New | +$22.4M | 0.01% | 596 |
|
|
2017
Q1 | – | Sell |
-1,424,163
| Closed | -$39M | – | 906 |
|
|
2016
Q4 | $39M | Buy |
1,424,163
+17
| +0% | +$466 | 0.02% | 401 |
|
|
2016
Q3 | $38.3M | Buy |
1,424,146
+30,250
| +2% | +$814K | 0.02% | 411 |
|
|
2016
Q2 | $35.2M | Sell |
1,393,896
-917,303
| -40% | -$23.1M | 0.02% | 410 |
|
|
2016
Q1 | $66.2M | Buy |
2,311,199
+52,497
| +2% | +$1.5M | 0.03% | 296 |
|
|
2015
Q4 | $60.3M | Sell |
2,258,702
-473,270
| -17% | -$12.6M | 0.03% | 312 |
|
|
2015
Q3 | $71.1M | Sell |
2,731,972
-265,761
| -9% | -$6.92M | 0.04% | 285 |
|
|
2015
Q2 | $99.7M | Sell |
2,997,733
-222,200
| -7% | -$7.39M | 0.05% | 257 |
|
|
2015
Q1 | $99M | Sell |
3,219,933
-1,725,945
| -35% | -$53.1M | 0.05% | 258 |
|
|
2014
Q4 | $170M | Buy |
4,945,878
+1,659,353
| +50% | +$57.2M | 0.09% | 201 |
|
|
2014
Q3 | $124M | Sell |
3,286,525
-3,994,676
| -55% | -$151M | 0.07% | 229 |
|
|
2014
Q2 | $276M | Sell |
7,281,201
-978,226
| -12% | -$37.1M | 0.14% | 154 |
|
|
2014
Q1 | $349M | Buy |
8,259,427
+1,962,451
| +31% | +$82.9M | 0.19% | 116 |
|
|
2013
Q4 | $291M | Buy |
6,296,976
+83,380
| +1% | +$3.85M | 0.16% | 135 |
|
|
2013
Q3 | $268M | Buy |
6,213,596
+394,689
| +7% | +$17M | 0.17% | 134 |
|
|
2013
Q2 | $230M | Buy |
+5,818,907
| New | +$230M | 0.16% | 140 |
|