RRAM
DISCK
River Road Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,332,868
| Closed | -$113M | – | 174 |
|
|
2020
Q4 | $113M | Sell |
4,332,868
-154,450
| -3% | -$4.05M | 1.61% | 22 |
|
|
2020
Q3 | $88M | Sell |
4,487,318
-129,518
| -3% | -$2.54M | 1.44% | 22 |
|
|
2020
Q2 | $88.9M | Buy |
4,616,836
+405,737
| +10% | +$7.81M | 1.53% | 20 |
|
|
2020
Q1 | $73.9M | Buy |
4,211,099
+201,921
| +5% | +$3.54M | 1.65% | 14 |
|
|
2019
Q4 | $122M | Buy |
4,009,178
+1,434,050
| +56% | +$43.7M | 1.93% | 8 |
|
|
2019
Q3 | $63.4M | Buy |
2,575,128
+299,983
| +13% | +$7.39M | 1.2% | 21 |
|
|
2019
Q2 | $64.7M | Buy |
2,275,145
+815,721
| +56% | +$23.2M | 1.26% | 20 |
|
|
2019
Q1 | $37.1M | Buy |
1,459,424
+55,273
| +4% | +$1.41M | 0.83% | 55 |
|
|
2018
Q4 | $32.4M | Sell |
1,404,151
-79,362
| -5% | -$1.83M | 0.8% | 59 |
|
|
2018
Q3 | $43.9M | Buy |
1,483,513
+76,268
| +5% | +$2.26M | 0.91% | 49 |
|
|
2018
Q2 | $35.9M | Buy |
1,407,245
+253,131
| +22% | +$6.45M | 0.75% | 57 |
|
|
2018
Q1 | $22.5M | Buy |
1,154,114
+481,684
| +72% | +$9.4M | 0.46% | 84 |
|
|
2017
Q4 | $14.2M | Buy |
+672,430
| New | +$14.2M | 0.27% | 100 |
|
|
2015
Q2 | – | Sell |
-161,901
| Closed | -$4.77M | – | 176 |
|
|
2015
Q1 | $4.77M | Buy |
+161,901
| New | +$4.77M | 0.07% | 144 |
|