Metropolitan Life Insurance Company (MetLife)’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 |
-10,463
| Closed | -$261K | – | 2487 |
|
|
2022
Q1 | $261K | Sell |
10,463
-8,794
| -46% | -$219K | 0.01% | 699 |
|
|
2021
Q4 | $453K | Sell |
19,257
-549
| -3% | -$12.9K | 0.01% | 1510 |
|
|
2021
Q3 | $503K | Sell |
19,806
-628
| -3% | -$15.9K | 0.01% | 1460 |
|
|
2021
Q2 | $627K | Buy |
20,434
+498
| +2% | +$15.3K | 0.01% | 1366 |
|
|
2021
Q1 | $866K | Sell |
19,936
-755
| -4% | -$32.8K | 0.01% | 1059 |
|
|
2020
Q4 | $623K | Sell |
20,691
-1,091
| -5% | -$32.8K | 0.01% | 1223 |
|
|
2020
Q3 | $474K | Sell |
21,782
-942
| -4% | -$20.5K | 0.01% | 1252 |
|
|
2020
Q2 | $479K | Sell |
22,724
-1,144
| -5% | -$24.1K | 0.01% | 1234 |
|
|
2020
Q1 | $464K | Sell |
23,868
-91
| -0.4% | -$1.77K | 0.01% | 1083 |
|
|
2019
Q4 | $784K | Buy |
23,959
+69
| +0.3% | +$2.26K | 0.01% | 1049 |
|
|
2019
Q3 | $636K | Buy |
23,890
+154
| +0.6% | +$4.1K | 0.01% | 1140 |
|
|
2019
Q2 | $729K | Buy |
23,736
+1,598
| +7% | +$49.1K | 0.01% | 1075 |
|
|
2019
Q1 | $598K | Sell |
22,138
-560
| -2% | -$15.1K | 0.01% | 1178 |
|
|
2018
Q4 | $562K | Sell |
22,698
-27
| -0.1% | -$668 | 0.01% | 1125 |
|
|
2018
Q3 | $727K | Sell |
22,725
-825
| -4% | -$26.4K | 0.01% | 1104 |
|
|
2018
Q2 | $648K | Sell |
23,550
-576
| -2% | -$15.8K | 0.01% | 1146 |
|
|
2018
Q1 | $517K | Buy |
24,126
+350
| +1% | +$7.5K | 0.01% | 1254 |
|
|
2017
Q4 | $532K | Sell |
23,776
-48,756
| -67% | -$1.09M | 0.01% | 1245 |
|
|
2017
Q3 | $1.54M | Sell |
72,532
-1,117
| -2% | -$23.8K | 0.01% | 1035 |
|
|
2017
Q2 | $1.9M | Sell |
73,649
-7,006
| -9% | -$181K | 0.01% | 965 |
|
|
2017
Q1 | $2.35M | Sell |
80,655
-791
| -1% | -$23K | 0.02% | 897 |
|
|
2016
Q4 | $2.23M | Sell |
81,446
-1,757
| -2% | -$48.2K | 0.02% | 929 |
|
|
2016
Q3 | $2.24M | Sell |
83,203
-803
| -1% | -$21.6K | 0.02% | 912 |
|
|
2016
Q2 | $2.12M | Sell |
84,006
-898
| -1% | -$22.7K | 0.02% | 914 |
|
|
2016
Q1 | $2.43M | Sell |
84,904
-854
| -1% | -$24.5K | 0.02% | 838 |
|
|
2015
Q4 | $2.29M | Sell |
85,758
-964
| -1% | -$25.7K | 0.02% | 848 |
|
|
2015
Q3 | $2.26M | Sell |
86,722
-1,411
| -2% | -$36.7K | 0.02% | 865 |
|
|
2015
Q2 | $2.93M | Sell |
88,133
-4,909
| -5% | -$163K | 0.02% | 795 |
|
|
2015
Q1 | $2.86M | Sell |
93,042
-1,014
| -1% | -$31.2K | 0.02% | 766 |
|
|
2014
Q4 | $3.24M | Buy |
94,056
+119
| +0.1% | +$4.1K | 0.02% | 744 |
|
|
2014
Q3 | $3.55M | Sell |
93,937
-166,514
| -64% | -$6.29M | 0.03% | 674 |
|
|
2014
Q2 | $9.89M | Sell |
260,451
-18,846
| -7% | -$715K | 0.07% | 281 |
|
|
2014
Q1 | $11.8M | Sell |
279,297
-7,944
| -3% | -$336K | 0.08% | 242 |
|
|
2013
Q4 | $13.3M | Sell |
287,241
-11,499
| -4% | -$531K | 0.09% | 221 |
|
|
2013
Q3 | $12.9M | Sell |
298,740
-18,454
| -6% | -$796K | 0.1% | 211 |
|
|
2013
Q2 | $12.5M | Buy |
+317,194
| New | +$12.5M | 0.1% | 204 |
|