RCAMU
DISCA
Rothschild & Co Asset Management US’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,506,071
| Closed | -$75.4M | – | 316 |
|
|
2020
Q4 | $75.4M | Buy |
2,506,071
+1,134,433
| +83% | +$34.1M | 0.97% | 30 |
|
|
2020
Q3 | $29.9M | Sell |
1,371,638
-471,911
| -26% | -$10.3M | 0.54% | 56 |
|
|
2020
Q2 | $38.9M | Sell |
1,843,549
-180,530
| -9% | -$3.81M | 0.57% | 46 |
|
|
2020
Q1 | $39.3M | Sell |
2,024,079
-98,078
| -5% | -$1.91M | 0.61% | 41 |
|
|
2019
Q4 | $69.5M | Sell |
2,122,157
-45,511
| -2% | -$1.49M | 0.72% | 19 |
|
|
2019
Q3 | $57.7M | Buy |
2,167,668
+488,739
| +29% | +$13M | 0.62% | 30 |
|
|
2019
Q2 | $51.5M | Buy |
+1,678,929
| New | +$51.5M | 0.55% | 38 |
|