Sirios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,286
| Closed | -$1.33M | – | 92 |
|
|
2021
Q2 | $1.33M | Buy |
+43,286
| New | +$1.33M | 0.12% | 70 |
|
|
2017
Q1 | – | Sell |
-830,814
| Closed | -$22.8M | – | 45 |
|
|
2016
Q4 | $22.8M | Sell |
830,814
-29,398
| -3% | -$806K | 1.12% | 28 |
|
|
2016
Q3 | $23.2M | Sell |
860,212
-46,510
| -5% | -$1.25M | 1.29% | 26 |
|
|
2016
Q2 | $22.9M | Buy |
906,722
+317,705
| +54% | +$8.02M | 1.1% | 30 |
|
|
2016
Q1 | $16.9M | Buy |
+589,017
| New | +$16.9M | 0.63% | 41 |
|