MVP
DISCA
Miller Value Partners’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-891,875
| Closed | -$38.8M | – | 118 |
|
|
2021
Q1 | $38.8M | Sell |
891,875
-827,007
| -48% | -$35.9M | 1% | 38 |
|
|
2020
Q4 | $51.7M | Buy |
1,718,882
+19,306
| +1% | +$581K | 1.57% | 30 |
|
|
2020
Q3 | $37M | Buy |
1,699,576
+254,331
| +18% | +$5.54M | 1.33% | 31 |
|
|
2020
Q2 | $30.5M | Buy |
1,445,245
+21,040
| +1% | +$444K | 1.35% | 34 |
|
|
2020
Q1 | $27.7M | Sell |
1,424,205
-166,395
| -10% | -$3.23M | 1.78% | 28 |
|
|
2019
Q4 | $52.1M | Sell |
1,590,600
-67,200
| -4% | -$2.2M | 1.85% | 28 |
|
|
2019
Q3 | $44.1M | Hold |
1,657,800
| – | – | 1.78% | 28 |
|
|
2019
Q2 | $50.9M | Sell |
1,657,800
-249,025
| -13% | -$7.64M | 1.94% | 24 |
|
|
2019
Q1 | $51.5M | Sell |
1,906,825
-135,850
| -7% | -$3.67M | 2.04% | 24 |
|
|
2018
Q4 | $50.5M | Buy |
2,042,675
+4,325
| +0.2% | +$107K | 2.29% | 21 |
|
|
2018
Q3 | $65.2M | Sell |
2,038,350
-38,300
| -2% | -$1.23M | 2.11% | 19 |
|
|
2018
Q2 | $57.1M | Sell |
2,076,650
-2,575
| -0.1% | -$70.8K | 2.13% | 23 |
|
|
2018
Q1 | $44.6M | Buy |
2,079,225
+376,425
| +22% | +$8.07M | 1.86% | 23 |
|
|
2017
Q4 | $38.1M | Buy |
+1,702,800
| New | +$38.1M | 1.62% | 26 |
|