SCM
DISCK
Smead Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,739,529
| Closed | -$143M | – | 32 |
|
|
2022
Q1 | $143M | Buy |
5,739,529
+1,833,220
| +47% | +$45.8M | 3.32% | 16 |
|
|
2021
Q4 | $89.5M | Buy |
3,906,309
+916,945
| +31% | +$21M | 2.33% | 21 |
|
|
2021
Q3 | $72.6M | Buy |
2,989,364
+307,957
| +11% | +$7.47M | 2.48% | 21 |
|
|
2021
Q2 | $77.7M | Buy |
2,681,407
+1,462,563
| +120% | +$42.4M | 2.72% | 18 |
|
|
2021
Q1 | $45M | Buy |
+1,218,844
| New | +$45M | 1.98% | 23 |
|