NWAM LLC’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
-10,022
Closed -$250K 572
2022
Q1
$250K Sell
10,022
-210
-2% -$5.24K 0.02% 465
2021
Q4
$241K Sell
10,232
-8,318
-45% -$196K 0.02% 453
2021
Q3
$471K Sell
18,550
-1,983
-10% -$50.4K 0.04% 336
2021
Q2
$630K Buy
+20,533
New +$630K 0.06% 267