Nomura Asset Management’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 |
-36,660
| Closed | -$914K | – | 1840 |
|
|
2022
Q1 | $914K | Buy |
36,660
+718
| +2% | +$17.9K | 0.01% | 847 |
|
|
2021
Q4 | $846K | Buy |
35,942
+996
| +3% | +$23.4K | ﹤0.01% | 866 |
|
|
2021
Q3 | $887K | Buy |
34,946
+6,833
| +24% | +$173K | 0.01% | 823 |
|
|
2021
Q2 | $863K | Buy |
28,113
+412
| +1% | +$12.6K | 0.01% | 867 |
|
|
2021
Q1 | $1.2M | Sell |
27,701
-189
| -0.7% | -$8.21K | 0.01% | 812 |
|
|
2020
Q4 | $839K | Buy |
27,890
+20
| +0.1% | +$602 | 0.01% | 835 |
|
|
2020
Q3 | $607K | Buy |
27,870
+70
| +0.3% | +$1.53K | ﹤0.01% | 838 |
|
|
2020
Q2 | $587K | Sell |
27,800
-220
| -0.8% | -$4.65K | 0.01% | 827 |
|
|
2020
Q1 | $545K | Buy |
28,020
+280
| +1% | +$5.45K | 0.01% | 807 |
|
|
2019
Q4 | $908K | Sell |
27,740
-20
| -0.1% | -$655 | 0.01% | 802 |
|
|
2019
Q3 | $739K | Buy |
27,760
+5,290
| +24% | +$141K | 0.01% | 824 |
|
|
2019
Q2 | $690K | Sell |
22,470
-140
| -0.6% | -$4.3K | 0.01% | 838 |
|
|
2019
Q1 | $611K | Sell |
22,610
-690
| -3% | -$18.6K | 0.01% | 825 |
|
|
2018
Q4 | $576K | Hold |
23,300
| – | – | 0.01% | 798 |
|
|
2018
Q3 | $746K | Sell |
23,300
-170
| -0.7% | -$5.44K | 0.01% | 799 |
|
|
2018
Q2 | $645K | Buy |
23,470
+260
| +1% | +$7.15K | 0.01% | 826 |
|
|
2018
Q1 | $497K | Buy |
23,210
+5,642
| +32% | +$121K | 0.01% | 840 |
|
|
2017
Q4 | $393K | Sell |
17,568
-1,473
| -8% | -$33K | ﹤0.01% | 852 |
|
|
2017
Q3 | $405K | Sell |
19,041
-517
| -3% | -$11K | 0.01% | 847 |
|
|
2017
Q2 | $505K | Buy |
19,558
+673
| +4% | +$17.4K | 0.01% | 819 |
|
|
2017
Q1 | $549K | Sell |
18,885
-1,140
| -6% | -$33.1K | 0.01% | 807 |
|
|
2016
Q4 | $549K | Sell |
20,025
-749
| -4% | -$20.5K | 0.01% | 809 |
|
|
2016
Q3 | $559K | Sell |
20,774
-56
| -0.3% | -$1.51K | 0.01% | 792 |
|
|
2016
Q2 | $526K | Hold |
20,830
| – | – | 0.01% | 779 |
|
|
2016
Q1 | $596K | Sell |
20,830
-637
| -3% | -$18.2K | 0.01% | 766 |
|
|
2015
Q4 | $573K | Sell |
21,467
-870
| -4% | -$23.2K | 0.01% | 765 |
|
|
2015
Q3 | $581K | Buy |
22,337
+1,838
| +9% | +$47.8K | 0.01% | 771 |
|
|
2015
Q2 | $682K | Sell |
20,499
-434
| -2% | -$14.4K | 0.01% | 746 |
|
|
2015
Q1 | $644K | Buy |
20,933
+1,323
| +7% | +$40.7K | 0.01% | 762 |
|
|
2014
Q4 | $690K | Buy |
19,610
+178
| +0.9% | +$6.26K | 0.01% | 724 |
|
|
2014
Q3 | $735K | Sell |
19,432
-16,223
| -45% | -$614K | 0.01% | 669 |
|
|
2014
Q2 | $1.35M | Sell |
35,655
-299
| -0.8% | -$11.3K | 0.03% | 486 |
|
|
2014
Q1 | $1.52M | Sell |
35,954
-16,047
| -31% | -$678K | 0.03% | 438 |
|
|
2013
Q4 | $2.4M | Buy |
52,001
+11,213
| +27% | +$518K | 0.04% | 345 |
|
|
2013
Q3 | $1.76M | Sell |
40,788
-18,646
| -31% | -$804K | 0.03% | 416 |
|
|
2013
Q2 | $2.35M | Buy |
+59,434
| New | +$2.35M | 0.05% | 378 |
|