DISCK
Massachusetts Financial Services’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,369,827
| Closed | -$159M | – | 908 |
|
|
2022
Q1 | $159M | Buy |
6,369,827
+362,970
| +6% | +$9.06M | 0.05% | 306 |
|
|
2021
Q4 | $138M | Buy |
6,006,857
+704,025
| +13% | +$16.1M | 0.04% | 341 |
|
|
2021
Q3 | $129M | Sell |
5,302,832
-109,663
| -2% | -$2.66M | 0.04% | 344 |
|
|
2021
Q2 | $157M | Buy |
5,412,495
+3,032,305
| +127% | +$87.9M | 0.05% | 310 |
|
|
2021
Q1 | $87.8M | Buy |
+2,380,190
| New | +$87.8M | 0.03% | 397 |
|
|
2015
Q3 | – | Sell |
-204,474
| Closed | -$6.36M | – | 909 |
|
|
2015
Q2 | $6.36M | Sell |
204,474
-624,164
| -75% | -$19.4M | ﹤0.01% | 647 |
|
|
2015
Q1 | $24.4M | Sell |
828,638
-414,729
| -33% | -$12.2M | 0.01% | 482 |
|
|
2014
Q4 | $41.9M | Sell |
1,243,367
-2,172,874
| -64% | -$73.3M | 0.02% | 362 |
|
|
2014
Q3 | $127M | Buy |
3,416,241
+3,351,006
| +5,137% | +$125M | 0.07% | 226 |
|
|
2014
Q2 | $4.74M | Buy |
65,235
+3,235
| +5% | +$235K | ﹤0.01% | 668 |
|
|
2014
Q1 | $4.78M | Buy |
62,000
+15,360
| +33% | +$1.18M | ﹤0.01% | 632 |
|
|
2013
Q4 | $3.91M | Buy |
46,640
+7,170
| +18% | +$601K | ﹤0.01% | 629 |
|
|
2013
Q3 | $3.08M | Buy |
39,470
+18,310
| +87% | +$1.43M | ﹤0.01% | 645 |
|
|
2013
Q2 | $1.48M | Buy |
+21,160
| New | +$1.48M | ﹤0.01% | 682 |
|