Public Sector Pension Investment Board (PSP Investments)’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 |
-24,978
| Closed | -$622K | – | 1419 |
|
|
2022
Q1 | $622K | Sell |
24,978
-3,500
| -12% | -$87.2K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $670K | Hold |
28,478
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q3 | $723K | Buy |
28,478
+2,040
| +8% | +$51.8K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $811K | Sell |
26,438
-603,930
| -96% | -$18.5M | ﹤0.01% | 1309 |
|
|
2021
Q1 | $27.4M | Buy |
630,368
+617,590
| +4,833% | +$26.8M | 0.18% | 117 |
|
|
2020
Q4 | $384K | Sell |
12,778
-10,885
| -46% | -$327K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $515K | Buy |
23,663
+3,310
| +16% | +$72K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $429K | Buy |
20,353
+4,565
| +29% | +$96.2K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $307K | Sell |
15,788
-12,490
| -44% | -$243K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $926K | Sell |
28,278
-2,270
| -7% | -$74.3K | 0.01% | 1380 |
|
|
2019
Q3 | $813K | Buy |
30,548
+9,885
| +48% | +$263K | 0.01% | 1309 |
|
|
2019
Q2 | $634K | Buy |
20,663
+7,500
| +57% | +$230K | 0.01% | 1339 |
|
|
2019
Q1 | $356K | Buy |
13,163
+4,400
| +50% | +$119K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $217K | Buy |
8,763
+1,400
| +19% | +$34.7K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $236K | Hold |
7,363
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q2 | $202K | Buy |
+7,363
| New | +$202K | ﹤0.01% | 1303 |
|
|
2017
Q3 | – | Sell |
-16,689
| Closed | -$431K | – | 1395 |
|
|
2017
Q2 | $431K | Sell |
16,689
-16,900
| -50% | -$436K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $977K | Hold |
33,589
| – | – | 0.01% | 845 |
|
|
2016
Q4 | $921K | Hold |
33,589
| – | – | 0.01% | 861 |
|
|
2016
Q3 | $904K | Buy |
33,589
+5,100
| +18% | +$137K | 0.01% | 834 |
|
|
2016
Q2 | $719K | Buy |
28,489
+4,400
| +18% | +$111K | 0.01% | 886 |
|
|
2016
Q1 | $690K | Sell |
24,089
-14,100
| -37% | -$404K | 0.01% | 871 |
|
|
2015
Q4 | $1.02M | Sell |
38,189
-1,000
| -3% | -$26.7K | 0.01% | 747 |
|
|
2015
Q3 | $1.02M | Sell |
39,189
-12,400
| -24% | -$323K | 0.01% | 889 |
|
|
2015
Q2 | $1.72M | Hold |
51,589
| – | – | 0.01% | 861 |
|
|
2015
Q1 | $1.59M | Buy |
51,589
+1,772
| +4% | +$54.5K | 0.01% | 943 |
|
|
2014
Q4 | $1.72M | Sell |
49,817
-4,700
| -9% | -$162K | 0.01% | 901 |
|
|
2014
Q3 | $2.06M | Sell |
54,517
-106,186
| -66% | -$4.01M | 0.01% | 809 |
|
|
2014
Q2 | $6.1M | Buy |
160,703
+1,303
| +0.8% | +$49.5K | 0.04% | 380 |
|
|
2014
Q1 | $6.74M | Sell |
159,400
-4,892
| -3% | -$207K | 0.04% | 318 |
|
|
2013
Q4 | $7.59M | Buy |
164,292
+13,699
| +9% | +$633K | 0.05% | 299 |
|
|
2013
Q3 | $6.5M | Sell |
150,593
-13,895
| -8% | -$599K | 0.04% | 302 |
|
|
2013
Q2 | $6.49M | Buy |
+164,488
| New | +$6.49M | 0.05% | 273 |
|