Schroder Investment Management Group’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 |
-334,312
| Closed | -$8.59M | – | 1421 |
|
|
2022
Q1 | $8.59M | Buy |
334,312
+69,318
| +26% | +$1.78M | 0.01% | 707 |
|
|
2021
Q4 | $6.24M | Buy |
264,994
+239,969
| +959% | +$5.65M | 0.01% | 702 |
|
|
2021
Q3 | $635K | Sell |
25,025
-67,211
| -73% | -$1.71M | ﹤0.01% | 1175 |
|
|
2021
Q2 | $2.67M | Sell |
92,236
-12,178
| -12% | -$353K | ﹤0.01% | 958 |
|
|
2021
Q1 | $4.54M | Sell |
104,414
-487,909
| -82% | -$21.2M | 0.01% | 839 |
|
|
2020
Q4 | $17.8M | Buy |
592,323
+34,373
| +6% | +$1.03M | 0.03% | 513 |
|
|
2020
Q3 | $12M | Sell |
557,950
-77,762
| -12% | -$1.67M | 0.02% | 544 |
|
|
2020
Q2 | $13.4M | Sell |
635,712
-42,029
| -6% | -$887K | 0.02% | 506 |
|
|
2020
Q1 | $13.3M | Sell |
677,741
-251,343
| -27% | -$4.94M | 0.03% | 471 |
|
|
2019
Q4 | $30.4M | Sell |
929,084
-210,551
| -18% | -$6.89M | 0.05% | 395 |
|
|
2019
Q3 | $30.5M | Buy |
1,139,635
+588,257
| +107% | +$15.8M | 0.05% | 365 |
|
|
2019
Q2 | $16.9M | Buy |
551,378
+317,128
| +135% | +$9.74M | 0.03% | 478 |
|
|
2019
Q1 | $6.33M | Buy |
234,250
+7,000
| +3% | +$189K | 0.01% | 655 |
|
|
2018
Q4 | $5.62K | Sell |
227,250
-414,950
| -65% | -$10.3K | 0.01% | 656 |
|
|
2018
Q3 | $20.6M | Sell |
642,200
-414,000
| -39% | -$13.2M | 0.04% | 467 |
|
|
2018
Q2 | $30.1M | Buy |
1,056,200
+430,300
| +69% | +$12.3M | 0.05% | 375 |
|
|
2018
Q1 | $13.4M | Sell |
625,900
-253,200
| -29% | -$5.43M | 0.02% | 544 |
|
|
2017
Q4 | $19.7M | Buy |
879,100
+847,000
| +2,639% | +$19M | 0.03% | 507 |
|
|
2017
Q3 | $687K | Buy |
32,100
+6,200
| +24% | +$133K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $673K | Buy |
25,900
+6,700
| +35% | +$174K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $551K | Buy |
+19,200
| New | +$551K | ﹤0.01% | 1009 |
|
|
2016
Q1 | – | Sell |
-198,007
| Closed | -$5.28M | – | 1286 |
|
|
2015
Q4 | $5.28M | Sell |
198,007
-3,303
| -2% | -$88.1K | 0.01% | 738 |
|
|
2015
Q3 | $5.24M | Buy |
+201,310
| New | +$5.24M | 0.01% | 733 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$34K | – | 1412 |
|
|
2014
Q4 | $34K | Sell |
1,000
-1,580
| -61% | -$53.7K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $97.5K | Sell |
2,580
-4,074
| -61% | -$154K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $253K | Hold |
6,654
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q1 | $281K | Sell |
6,654
-1,174
| -15% | -$49.6K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $362K | Sell |
7,828
-3,327
| -30% | -$154K | ﹤0.01% | 1172 |
|
|
2013
Q3 | $481K | Sell |
11,155
-783
| -7% | -$33.8K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $471K | Buy |
+11,938
| New | +$471K | ﹤0.01% | 1120 |
|