QCI
DISCA
Quaker Capital Investments’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,070,443
| Closed | -$26.7M | – | 23 |
|
|
2022
Q1 | $26.7M | Buy |
1,070,443
+138,531
| +15% | +$3.45M | 10.18% | 3 |
|
|
2021
Q4 | $21.9M | Buy |
931,912
+18,000
| +2% | +$424K | 9.27% | 3 |
|
|
2021
Q3 | $23.2M | Buy |
913,912
+96
| +0% | +$2.44K | 9.95% | 3 |
|
|
2021
Q2 | $28M | Buy |
913,816
+176,272
| +24% | +$5.41M | 11.12% | 3 |
|
|
2021
Q1 | $32.1M | Sell |
737,544
-280,093
| -28% | -$12.2M | 13% | 1 |
|
|
2020
Q4 | $30.6M | Hold |
1,017,637
| – | – | 12.57% | 1 |
|
|
2020
Q3 | $22.2M | Buy |
1,017,637
+87,609
| +9% | +$1.91M | 10.28% | 2 |
|
|
2020
Q2 | $19.6M | Buy |
930,028
+259,791
| +39% | +$5.48M | 8.9% | 1 |
|
|
2020
Q1 | $13M | Buy |
670,237
+357,895
| +115% | +$6.96M | 7.53% | 3 |
|
|
2019
Q4 | $10.2M | Buy |
+312,342
| New | +$10.2M | 4.1% | 13 |
|