Onex Canada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,986
| Closed | -$290K | – | 231 |
|
|
2021
Q3 | $290K | Buy |
+6,986
| New | +$290K | 0.01% | 196 |
|
|
2021
Q2 | – | Sell |
-6,986
| Closed | -$290K | – | 213 |
|
|
2021
Q1 | $290K | Buy |
+6,986
| New | +$290K | 0.01% | 183 |
|
|
2019
Q1 | – | Sell |
-439,678
| Closed | -$10.9M | – | 128 |
|
|
2018
Q4 | $10.9M | Hold |
439,678
| – | – | 0.7% | 46 |
|
|
2018
Q3 | $14.1M | Buy |
439,678
+26,110
| +6% | +$836K | 0.62% | 41 |
|
|
2018
Q2 | $11.4M | Buy |
413,568
+146,689
| +55% | +$4.03M | 0.57% | 42 |
|
|
2018
Q1 | $5.72M | Buy |
266,879
+167,679
| +169% | +$3.59M | 0.31% | 42 |
|
|
2017
Q4 | $2.22M | Buy |
+99,200
| New | +$2.22M | 0.12% | 54 |
|