Millennium Management’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 |
-151,025
| Closed | -$3.76M | – | 6601 |
|
|
2022
Q1 | $3.76M | Buy |
151,025
+139,020
| +1,158% | +$3.46M | ﹤0.01% | 2541 |
|
|
2021
Q4 | $283K | Sell |
12,005
-257,384
| -96% | -$6.07M | ﹤0.01% | 4445 |
|
|
2021
Q3 | $6.84M | Sell |
269,389
-1,847,462
| -87% | -$46.9M | ﹤0.01% | 1885 |
|
|
2021
Q2 | $64.9M | Buy |
2,116,851
+475,940
| +29% | +$14.6M | 0.04% | 288 |
|
|
2021
Q1 | $71.3M | Buy |
1,640,911
+1,566,491
| +2,105% | +$68.1M | 0.05% | 211 |
|
|
2020
Q4 | $2.24M | Buy |
74,420
+37,317
| +101% | +$1.12M | ﹤0.01% | 2445 |
|
|
2020
Q3 | $808 | Sell |
37,103
-37,640
| -50% | -$820 | ﹤0.01% | 2604 |
|
|
2020
Q2 | $1.58M | Buy |
74,743
+32,010
| +75% | +$675K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $831K | Buy |
+42,733
| New | +$831K | ﹤0.01% | 2073 |
|
|
2019
Q4 | – | Sell |
-32,651
| Closed | -$869K | – | 4036 |
|
|
2019
Q3 | $869K | Sell |
32,651
-168,311
| -84% | -$4.48M | ﹤0.01% | 2404 |
|
|
2019
Q2 | $6.17M | Sell |
200,962
-311,018
| -61% | -$9.55M | 0.01% | 1368 |
|
|
2019
Q1 | $13.8M | Sell |
511,980
-1,112,727
| -68% | -$30.1M | 0.02% | 901 |
|
|
2018
Q4 | $40.2M | Sell |
1,624,707
-201,164
| -11% | -$4.98M | 0.06% | 388 |
|
|
2018
Q3 | $58.4M | Buy |
1,825,871
+1,047,428
| +135% | +$33.5M | 0.07% | 336 |
|
|
2018
Q2 | $21.4M | Sell |
778,443
-1,309,622
| -63% | -$36M | 0.03% | 748 |
|
|
2018
Q1 | $44.7M | Buy |
+2,088,065
| New | +$44.7M | 0.06% | 459 |
|
|
2017
Q4 | – | Sell |
-734,915
| Closed | -$15.6M | – | 3940 |
|
|
2017
Q3 | $15.6M | Buy |
+734,915
| New | +$15.6M | 0.02% | 893 |
|
|
2017
Q2 | – | Sell |
-398,197
| Closed | -$11.6M | – | 3825 |
|
|
2017
Q1 | $11.6M | Buy |
398,197
+144,067
| +57% | +$4.19M | 0.02% | 881 |
|
|
2016
Q4 | $6.97M | Sell |
254,130
-17,729
| -7% | -$486K | 0.01% | 1056 |
|
|
2016
Q3 | $7.32M | Sell |
271,859
-145,965
| -35% | -$3.93M | 0.01% | 1026 |
|
|
2016
Q2 | $10.5M | Buy |
+417,824
| New | +$10.5M | 0.02% | 786 |
|
|
2015
Q4 | – | Sell |
-47,247
| Closed | -$1.23M | – | 3780 |
|
|
2015
Q3 | $1.23M | Sell |
47,247
-51,749
| -52% | -$1.35M | ﹤0.01% | 2001 |
|
|
2015
Q2 | $3.29M | Sell |
98,996
-491,577
| -83% | -$16.4M | 0.01% | 1507 |
|
|
2015
Q1 | $18.2M | Buy |
590,573
+216,354
| +58% | +$6.66M | 0.03% | 687 |
|
|
2014
Q4 | $12.9M | Sell |
374,219
-280,486
| -43% | -$9.66M | 0.03% | 797 |
|
|
2014
Q3 | $24.7M | Buy |
654,705
+165,449
| +34% | +$6.25M | 0.06% | 391 |
|
|
2014
Q2 | $18.6M | Buy |
+489,256
| New | +$18.6M | 0.05% | 480 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3149 |
|
|
2013
Q4 | – | Sell |
-117,494
| Closed | -$5.07M | – | 3031 |
|
|
2013
Q3 | $5.07M | Buy |
117,494
+102,229
| +670% | +$4.41M | 0.02% | 901 |
|
|
2013
Q2 | $602K | Buy |
+15,265
| New | +$602K | ﹤0.01% | 1842 |
|