Smead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,399,009
| Closed | -$34.9M | – | 33 |
|
|
2022
Q1 | $34.9M | Sell |
1,399,009
-7,214
| -0.5% | -$180K | 0.81% | 26 |
|
|
2021
Q4 | $33.1M | Sell |
1,406,223
-2,000
| -0.1% | -$47.1K | 0.86% | 25 |
|
|
2021
Q3 | $35.7M | Sell |
1,408,223
-69,589
| -5% | -$1.77M | 1.22% | 25 |
|
|
2021
Q2 | $45.3M | Sell |
1,477,812
-102,155
| -6% | -$3.13M | 1.59% | 24 |
|
|
2021
Q1 | $68.7M | Sell |
1,579,967
-2,196,281
| -58% | -$95.4M | 3.02% | 18 |
|
|
2020
Q4 | $114M | Sell |
3,776,248
-111,714
| -3% | -$3.36M | 6.57% | 2 |
|
|
2020
Q3 | $84.6M | Sell |
3,887,962
-406,651
| -9% | -$8.85M | 5.36% | 6 |
|
|
2020
Q2 | $90.6M | Sell |
4,294,613
-358,399
| -8% | -$7.56M | 5.72% | 6 |
|
|
2020
Q1 | $90.5M | Buy |
4,653,012
+198,124
| +4% | +$3.85M | 6.42% | 3 |
|
|
2019
Q4 | $146M | Buy |
4,454,888
+39,734
| +0.9% | +$1.3M | 6.49% | 4 |
|
|
2019
Q3 | $118M | Sell |
4,415,154
-126,533
| -3% | -$3.37M | 5.74% | 5 |
|
|
2019
Q2 | $139M | Sell |
4,541,687
-132,398
| -3% | -$4.06M | 6.71% | 2 |
|
|
2019
Q1 | $126M | Sell |
4,674,085
-176,683
| -4% | -$4.77M | 6.41% | 3 |
|
|
2018
Q4 | $120M | Sell |
4,850,768
-292,538
| -6% | -$7.24M | 6.27% | 3 |
|
|
2018
Q3 | $165M | Sell |
5,143,306
-129,708
| -2% | -$4.15M | 7.43% | 1 |
|
|
2018
Q2 | $145M | Buy |
5,273,014
+830,614
| +19% | +$22.8M | 6.9% | 1 |
|
|
2018
Q1 | $95.2M | Buy |
4,442,400
+492,464
| +12% | +$10.6M | 4.61% | 11 |
|
|
2017
Q4 | $88.4M | Buy |
+3,949,936
| New | +$88.4M | 4.03% | 12 |
|