NSCM
DISCA
New South Capital Management’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 |
-268,443
| Closed | -$6.69M | – | 66 |
|
|
2022
Q1 | $6.69M | Sell |
268,443
-3,843
| -1% | -$95.8K | 0.25% | 50 |
|
|
2021
Q4 | $6.41M | Sell |
272,286
-263,685
| -49% | -$6.21M | 0.21% | 51 |
|
|
2021
Q3 | $13.6M | Sell |
535,971
-285
| -0.1% | -$7.23K | 0.47% | 48 |
|
|
2021
Q2 | $16.5M | Buy |
536,256
+225,480
| +73% | +$6.92M | 0.46% | 44 |
|
|
2021
Q1 | $13.5M | Sell |
310,776
-3,191,051
| -91% | -$139M | 0.4% | 46 |
|
|
2020
Q4 | $105M | Sell |
3,501,827
-108,335
| -3% | -$3.26M | 3.49% | 8 |
|
|
2020
Q3 | $78.6M | Sell |
3,610,162
-28,507
| -0.8% | -$621K | 2.98% | 13 |
|
|
2020
Q2 | $76.8M | Buy |
3,638,669
+67,235
| +2% | +$1.42M | 2.73% | 11 |
|
|
2020
Q1 | $69.4M | Sell |
3,571,434
-628,690
| -15% | -$12.2M | 3.08% | 10 |
|
|
2019
Q4 | $138M | Sell |
4,200,124
-52,581
| -1% | -$1.72M | 3.86% | 8 |
|
|
2019
Q3 | $113M | Sell |
4,252,705
-18,122
| -0.4% | -$483K | 3.4% | 12 |
|
|
2019
Q2 | $131M | Sell |
4,270,827
-170,886
| -4% | -$5.25M | 3.89% | 6 |
|
|
2019
Q1 | $120M | Sell |
4,441,713
-92,618
| -2% | -$2.5M | 3.47% | 9 |
|
|
2018
Q4 | $112M | Sell |
4,534,331
-386,270
| -8% | -$9.56M | 3.6% | 7 |
|
|
2018
Q3 | $157M | Sell |
4,920,601
-392,380
| -7% | -$12.6M | 4.2% | 5 |
|
|
2018
Q2 | $146M | Sell |
5,312,981
-225,105
| -4% | -$6.19M | 3.81% | 5 |
|
|
2018
Q1 | $119M | Buy |
5,538,086
+1,290,860
| +30% | +$27.7M | 2.97% | 13 |
|
|
2017
Q4 | $95.1M | Sell |
4,247,226
-408,192
| -9% | -$9.14M | 2.21% | 17 |
|
|
2017
Q3 | $99.1M | Sell |
4,655,418
-15,640
| -0.3% | -$333K | 2.37% | 15 |
|
|
2017
Q2 | $121M | Sell |
4,671,058
-69,669
| -1% | -$1.8M | 2.86% | 10 |
|
|
2017
Q1 | $138M | Sell |
4,740,727
-214,804
| -4% | -$6.25M | 3.2% | 7 |
|
|
2016
Q4 | $136M | Sell |
4,955,531
-76,584
| -2% | -$2.1M | 3.24% | 8 |
|
|
2016
Q3 | $135M | Buy |
5,032,115
+1,616,604
| +47% | +$43.5M | 3.25% | 10 |
|
|
2016
Q2 | $86.2M | Sell |
3,415,511
-19,650
| -0.6% | -$496K | 2.13% | 18 |
|
|
2016
Q1 | $98.3M | Buy |
3,435,161
+95,022
| +3% | +$2.72M | 2.36% | 16 |
|
|
2015
Q4 | $89.1M | Sell |
3,340,139
-7,816
| -0.2% | -$209K | 2.3% | 17 |
|
|
2015
Q3 | $87.1M | Buy |
3,347,955
+558,539
| +20% | +$14.5M | 2.2% | 17 |
|
|
2015
Q2 | $92.8M | Sell |
2,789,416
-57,499
| -2% | -$1.91M | 2.4% | 17 |
|
|
2015
Q1 | $87.6M | Buy |
2,846,915
+1,251,680
| +78% | +$38.5M | 2.2% | 19 |
|
|
2014
Q4 | $55M | Buy |
+1,595,235
| New | +$55M | 1.66% | 24 |
|