Morgan Stanley’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 |
-3,365,327
| Closed | -$83.9M | – | 8335 |
|
|
2022
Q1 | $83.9M | Sell |
3,365,327
-5,858,679
| -64% | -$146M | 0.01% | 978 |
|
|
2021
Q4 | $217M | Buy |
9,224,006
+7,708,399
| +509% | +$181M | 0.03% | 533 |
|
|
2021
Q3 | $38.5M | Sell |
1,515,607
-1,498,854
| -50% | -$38M | 0.01% | 1477 |
|
|
2021
Q2 | $92.5M | Buy |
3,014,461
+494,378
| +20% | +$15.2M | 0.01% | 891 |
|
|
2021
Q1 | $110M | Sell |
2,520,083
-6,957,934
| -73% | -$302M | 0.02% | 724 |
|
|
2020
Q4 | $285M | Buy |
9,478,017
+8,364,840
| +751% | +$252M | 0.04% | 367 |
|
|
2020
Q3 | $24.2M | Sell |
1,113,177
-74,846
| -6% | -$1.63M | ﹤0.01% | 1339 |
|
|
2020
Q2 | $25.1M | Buy |
1,188,023
+143,535
| +14% | +$3.03M | 0.01% | 1241 |
|
|
2020
Q1 | $20.3M | Sell |
1,044,488
-208,337
| -17% | -$4.05M | 0.01% | 1262 |
|
|
2019
Q4 | $41M | Buy |
1,252,825
+96,433
| +8% | +$3.16M | 0.01% | 1073 |
|
|
2019
Q3 | $30.8M | Buy |
1,156,392
+11,242
| +1% | +$299K | 0.01% | 1171 |
|
|
2019
Q2 | $35.2M | Buy |
1,145,150
+94,081
| +9% | +$2.89M | 0.01% | 1061 |
|
|
2019
Q1 | $28.4M | Sell |
1,051,069
-204,972
| -16% | -$5.54M | 0.01% | 1188 |
|
|
2018
Q4 | $31.1M | Buy |
1,256,041
+60,661
| +5% | +$1.5M | 0.01% | 1103 |
|
|
2018
Q3 | $38.3M | Buy |
1,195,380
+40,649
| +4% | +$1.3M | 0.01% | 1138 |
|
|
2018
Q2 | $31.8M | Buy |
1,154,731
+174,532
| +18% | +$4.8M | 0.01% | 1215 |
|
|
2018
Q1 | $21M | Sell |
980,199
-178,576
| -15% | -$3.83M | 0.01% | 1616 |
|
|
2017
Q4 | $25.9M | Buy |
1,158,775
+438,599
| +61% | +$9.82M | 0.01% | 1444 |
|
|
2017
Q3 | $15.3M | Buy |
720,176
+53,324
| +8% | +$1.14M | ﹤0.01% | 1842 |
|
|
2017
Q2 | $17.2M | Sell |
666,852
-186,751
| -22% | -$4.82M | 0.01% | 1664 |
|
|
2017
Q1 | $24.8M | Buy |
853,603
+445,909
| +109% | +$13M | 0.01% | 1381 |
|
|
2016
Q4 | $11.2M | Sell |
407,694
-50,658
| -11% | -$1.39M | ﹤0.01% | 2130 |
|
|
2016
Q3 | $12.3M | Sell |
458,352
-40,459
| -8% | -$1.09M | ﹤0.01% | 1837 |
|
|
2016
Q2 | $12.6M | Buy |
498,811
+241,986
| +94% | +$6.11M | ﹤0.01% | 1795 |
|
|
2016
Q1 | $7.35M | Sell |
256,825
-144,419
| -36% | -$4.13M | ﹤0.01% | 2141 |
|
|
2015
Q4 | $10.7M | Buy |
401,244
+114,644
| +40% | +$3.06M | ﹤0.01% | 1925 |
|
|
2015
Q3 | $7.46M | Sell |
286,600
-59,345
| -17% | -$1.54M | ﹤0.01% | 2256 |
|
|
2015
Q2 | $11.5M | Sell |
345,945
-17,968
| -5% | -$598K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $11.2M | Sell |
363,913
-88,580
| -20% | -$2.72M | ﹤0.01% | 1954 |
|
|
2014
Q4 | $15.6M | Buy |
452,493
+3,823
| +0.9% | +$132K | 0.01% | 1676 |
|
|
2014
Q3 | $17M | Sell |
448,670
-125,138
| -22% | -$4.73M | 0.01% | 1565 |
|
|
2014
Q2 | $21.8M | Sell |
573,808
-134,986
| -19% | -$5.12M | 0.01% | 1362 |
|
|
2014
Q1 | $30M | Sell |
708,794
-145,979
| -17% | -$6.17M | 0.01% | 1071 |
|
|
2013
Q4 | $39.5M | Buy |
854,773
+93,261
| +12% | +$4.31M | 0.02% | 872 |
|
|
2013
Q3 | $32.9M | Sell |
761,512
-61,068
| -7% | -$2.63M | 0.02% | 895 |
|
|
2013
Q2 | $32.5M | Buy |
+822,580
| New | +$32.5M | 0.02% | 866 |
|