Northern Trust’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 |
-2,096,870
| Closed | -$52.3M | – | 4878 |
|
|
2022
Q1 | $52.3M | Sell |
2,096,870
-35,708
| -2% | -$890K | 0.01% | 1001 |
|
|
2021
Q4 | $50.2M | Sell |
2,132,578
-34,806
| -2% | -$819K | 0.01% | 1086 |
|
|
2021
Q3 | $55M | Buy |
2,167,384
+105,528
| +5% | +$2.68M | 0.01% | 1004 |
|
|
2021
Q2 | $63.3M | Sell |
2,061,856
-65,650
| -3% | -$2.01M | 0.01% | 941 |
|
|
2021
Q1 | $92.5M | Sell |
2,127,506
-376,545
| -15% | -$16.4M | 0.02% | 709 |
|
|
2020
Q4 | $75.3M | Sell |
2,504,051
-8,861
| -0.4% | -$267K | 0.01% | 788 |
|
|
2020
Q3 | $54.7M | Buy |
2,512,912
+21,014
| +0.8% | +$457K | 0.01% | 854 |
|
|
2020
Q2 | $52.6M | Sell |
2,491,898
-124,062
| -5% | -$2.62M | 0.01% | 856 |
|
|
2020
Q1 | $50.9M | Buy |
2,615,960
+37,007
| +1% | +$719K | 0.01% | 770 |
|
|
2019
Q4 | $84.4M | Buy |
2,578,953
+144,185
| +6% | +$4.72M | 0.02% | 671 |
|
|
2019
Q3 | $64.8M | Sell |
2,434,768
-100,236
| -4% | -$2.67M | 0.02% | 787 |
|
|
2019
Q2 | $77.8M | Buy |
2,535,004
+154,878
| +7% | +$4.75M | 0.02% | 687 |
|
|
2019
Q1 | $64.3M | Buy |
2,380,126
+410,876
| +21% | +$11.1M | 0.02% | 783 |
|
|
2018
Q4 | $48.7M | Buy |
1,969,250
+49,891
| +3% | +$1.23M | 0.01% | 872 |
|
|
2018
Q3 | $61.4M | Sell |
1,919,359
-93,955
| -5% | -$3.01M | 0.02% | 831 |
|
|
2018
Q2 | $55.4M | Buy |
2,013,314
+150,291
| +8% | +$4.13M | 0.01% | 914 |
|
|
2018
Q1 | $39.9M | Sell |
1,863,023
-28,026
| -1% | -$601K | 0.01% | 1159 |
|
|
2017
Q4 | $42.3M | Sell |
1,891,049
-86,088
| -4% | -$1.93M | 0.01% | 1109 |
|
|
2017
Q3 | $42.1M | Buy |
1,977,137
+85,255
| +5% | +$1.82M | 0.01% | 1095 |
|
|
2017
Q2 | $48.9M | Sell |
1,891,882
-15,400
| -0.8% | -$398K | 0.01% | 950 |
|
|
2017
Q1 | $55.5M | Buy |
1,907,282
+238,757
| +14% | +$6.95M | 0.02% | 848 |
|
|
2016
Q4 | $45.7M | Buy |
1,668,525
+4,766
| +0.3% | +$131K | 0.01% | 943 |
|
|
2016
Q3 | $44.8M | Sell |
1,663,759
-104,935
| -6% | -$2.82M | 0.01% | 931 |
|
|
2016
Q2 | $44.6M | Sell |
1,768,694
-49,034
| -3% | -$1.24M | 0.01% | 877 |
|
|
2016
Q1 | $52M | Sell |
1,817,728
-25,078
| -1% | -$718K | 0.02% | 789 |
|
|
2015
Q4 | $49.2M | Sell |
1,842,806
-91,567
| -5% | -$2.44M | 0.02% | 809 |
|
|
2015
Q3 | $50.4M | Sell |
1,934,373
-128,640
| -6% | -$3.35M | 0.02% | 797 |
|
|
2015
Q2 | $68.6M | Sell |
2,063,013
-80,711
| -4% | -$2.68M | 0.02% | 666 |
|
|
2015
Q1 | $65.9M | Buy |
2,143,724
+61,490
| +3% | +$1.89M | 0.02% | 683 |
|
|
2014
Q4 | $71.7M | Buy |
2,082,234
+21,990
| +1% | +$758K | 0.02% | 630 |
|
|
2014
Q3 | $77.9M | Sell |
2,060,244
-3,112,205
| -60% | -$118M | 0.02% | 564 |
|
|
2014
Q2 | $196M | Sell |
5,172,449
-141,056
| -3% | -$5.35M | 0.06% | 303 |
|
|
2014
Q1 | $225M | Sell |
5,313,505
-77,648
| -1% | -$3.28M | 0.07% | 273 |
|
|
2013
Q4 | $249M | Sell |
5,391,153
-156,179
| -3% | -$7.22M | 0.08% | 234 |
|
|
2013
Q3 | $239M | Sell |
5,547,332
-360,712
| -6% | -$15.6M | 0.08% | 228 |
|
|
2013
Q2 | $233M | Buy |
+5,908,044
| New | +$233M | 0.08% | 233 |
|