Shapiro Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$327K | – | 87 |
|
|
2020
Q3 | $327K | Hold |
15,000
| – | – | 0.01% | 66 |
|
|
2020
Q2 | $317K | Buy |
+15,000
| New | +$317K | 0.01% | 63 |
|
|
2018
Q4 | – | Sell |
-3,152,995
| Closed | -$101M | – | 94 |
|
|
2018
Q3 | $101M | Sell |
3,152,995
-1,271,883
| -29% | -$40.7M | 2.14% | 28 |
|
|
2018
Q2 | $122M | Buy |
4,424,878
+576,450
| +15% | +$15.9M | 2.64% | 14 |
|
|
2018
Q1 | $82.5M | Sell |
3,848,428
-404,532
| -10% | -$8.67M | 1.93% | 28 |
|
|
2017
Q4 | $95.2M | Buy |
4,252,960
+634,530
| +18% | +$14.2M | 2.08% | 25 |
|
|
2017
Q3 | $77M | Buy |
3,618,430
+327,377
| +10% | +$6.97M | 1.75% | 28 |
|
|
2017
Q2 | $85M | Buy |
3,291,053
+240,650
| +8% | +$6.22M | 2.07% | 22 |
|
|
2017
Q1 | $88.7M | Buy |
3,050,403
+221,043
| +8% | +$6.43M | 2.13% | 19 |
|
|
2016
Q4 | $77.6M | Sell |
2,829,360
-120,190
| -4% | -$3.29M | 1.99% | 24 |
|
|
2016
Q3 | $79.4M | Buy |
2,949,550
+142,998
| +5% | +$3.85M | 2.11% | 23 |
|
|
2016
Q2 | $70.8M | Buy |
2,806,552
+248,728
| +10% | +$6.28M | 1.97% | 28 |
|
|
2016
Q1 | $73.2M | Sell |
2,557,824
-24,922
| -1% | -$714K | 2.12% | 23 |
|
|
2015
Q4 | $68.9M | Sell |
2,582,746
-237,307
| -8% | -$6.33M | 2.01% | 25 |
|
|
2015
Q3 | $73.4M | Buy |
2,820,053
+980,260
| +53% | +$25.5M | 2.2% | 23 |
|
|
2015
Q2 | $61.2M | Buy |
1,839,793
+554,473
| +43% | +$18.4M | 1.49% | 26 |
|
|
2015
Q1 | $39.5M | Buy |
+1,285,320
| New | +$39.5M | 0.98% | 30 |
|