Pentwater Capital 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 |
-200,000
| Closed | -$4.98M | – | 171 |
|
|
2022
Q1 | $4.98M | Buy |
+200,000
| New | +$4.98M | 0.06% | 57 |
|
|
2021
Q4 | – | Sell |
-168,000
| Closed | -$4.26M | – | 239 |
|
|
2021
Q3 | $4.26M | Sell |
168,000
-736,000
| -81% | -$18.7M | 0.04% | 77 |
|
|
2021
Q2 | $27.7M | Buy |
904,000
+830,000
| +1,122% | +$25.5M | 0.23% | 34 |
|
|
2021
Q1 | $3.22M | Buy |
+74,000
| New | +$3.22M | 0.03% | 97 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 91 |
|