DISCA
Neuberger Berman Group’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,733,872
| Closed | -$118M | – | 1977 |
|
|
2022
Q1 | $118M | Buy |
4,733,872
+57,461
| +1% | +$1.43M | 0.1% | 281 |
|
|
2021
Q4 | $110M | Buy |
4,676,411
+1,948,373
| +71% | +$45.9M | 0.09% | 307 |
|
|
2021
Q3 | $69.2M | Buy |
2,728,038
+16,120
| +0.6% | +$409K | 0.06% | 391 |
|
|
2021
Q2 | $83.1M | Buy |
2,711,918
+359,008
| +15% | +$11M | 0.07% | 349 |
|
|
2021
Q1 | $102M | Sell |
2,352,910
-1,386,912
| -37% | -$60.3M | 0.1% | 289 |
|
|
2020
Q4 | $112M | Sell |
3,739,822
-115,247
| -3% | -$3.47M | 0.12% | 251 |
|
|
2020
Q3 | $84M | Buy |
3,855,069
+684,772
| +22% | +$14.9M | 0.1% | 269 |
|
|
2020
Q2 | $66.9M | Sell |
3,170,297
-224,527
| -7% | -$4.74M | 0.08% | 310 |
|
|
2020
Q1 | $65.9M | Buy |
3,394,824
+3,355,793
| +8,598% | +$65.2M | 0.1% | 267 |
|
|
2019
Q4 | $1.28M | Sell |
39,031
-3,256
| -8% | -$107K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $1.13M | Buy |
42,287
+2,724
| +7% | +$72.5K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $1.21M | Sell |
39,563
-560
| -1% | -$17.2K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $1.08M | Sell |
40,123
-1,723,004
| -98% | -$46.6M | ﹤0.01% | 1102 |
|
|
2018
Q4 | $43.6M | Buy |
1,763,127
+1,719,638
| +3,954% | +$42.5M | 0.06% | 387 |
|
|
2018
Q3 | $1.39M | Buy |
43,489
+7,033
| +19% | +$225K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $1M | Buy |
36,456
+17,592
| +93% | +$484K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $404K | Buy |
18,864
+1,829
| +11% | +$39.2K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $381K | Sell |
17,035
-21,318
| -56% | -$477K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $817K | Buy |
38,353
+2,494
| +7% | +$53.1K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $926K | Sell |
35,859
-178,367
| -83% | -$4.61M | ﹤0.01% | 1166 |
|
|
2017
Q1 | $6.23M | Sell |
214,226
-245,642
| -53% | -$7.15M | 0.01% | 819 |
|
|
2016
Q4 | $12.6M | Sell |
459,868
-157,497
| -26% | -$4.32M | 0.02% | 701 |
|
|
2016
Q3 | $16.6M | Buy |
617,365
+587,108
| +1,940% | +$15.8M | 0.02% | 641 |
|
|
2016
Q2 | $763K | Sell |
30,257
-1,565
| -5% | -$39.5K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $911K | Buy |
31,822
+670
| +2% | +$19.2K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $831K | Sell |
31,152
-1,047
| -3% | -$27.9K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $838K | Buy |
32,199
+10,321
| +47% | +$269K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $728K | Buy |
+21,878
| New | +$728K | ﹤0.01% | 1259 |
|
|
2015
Q1 | – | Sell |
-6,347
| Closed | -$218K | – | 1723 |
|
|
2014
Q4 | $218K | Buy |
6,347
+717
| +13% | +$24.6K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $213K | Sell |
5,630
-90
| -2% | -$3.41K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $425K | Sell |
5,720
-2,129
| -27% | -$158K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $649K | Sell |
7,849
-1,078,967
| -99% | -$89.2M | ﹤0.01% | 1293 |
|
|
2013
Q4 | $98.3M | Sell |
1,086,816
-81,097
| -7% | -$7.33M | 0.1% | 304 |
|
|
2013
Q3 | $98.6M | Sell |
1,167,913
-135,824
| -10% | -$11.5M | 0.11% | 285 |
|
|
2013
Q2 | $101M | Buy |
+1,303,737
| New | +$101M | 0.12% | 257 |
|