MUFG Securities EMEA’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
2021 Q2	–	Sell	-1,171,000	Closed	-$50.9M	–	410
2021 Q1	$50.9M	Buy	+1,171,000	New	+$50.9M	0.41%	47
2018 Q4	–	Sell	-4,236	Closed	-$136K	–	759
2018 Q3	$136K	Buy	4,236 +4,061	+2,321%	+$130K	﹤0.01%	651
2018 Q2	$5K	Buy	+175	New	+$5K	﹤0.01%	588