Mercer Global Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,896
Closed -$247K 1953
2022
Q1
$247K Sell
9,896
-48,007
-83% -$1.2M ﹤0.01% 1612
2021
Q4
$1.36M Buy
57,903
+2,666
+5% +$62.8K 0.01% 759
2021
Q3
$1.4M Buy
55,237
+8,755
+19% +$222K 0.01% 748
2021
Q2
$1.43M Buy
46,482
+14,274
+44% +$438K 0.01% 701
2021
Q1
$1.4M Sell
32,208
-12,621
-28% -$549K 0.01% 665
2020
Q4
$1.35M Sell
44,829
-113,186
-72% -$3.41M 0.02% 532
2020
Q3
$3.44M Buy
158,015
+3,137
+2% +$68.3K 0.05% 259
2020
Q2
$3.27M Buy
154,878
+27,888
+22% +$588K 0.06% 235
2020
Q1
$2.47M Buy
+126,990
New +$2.47M 0.05% 278