Soros Fund 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
Q2 | – | Sell |
-200,000
| Closed | -$8.69M | – | 321 |
|
|
2021
Q1 | $8.69M | Buy |
+200,000
| New | +$8.69M | 0.16% | 85 |
|
|
2018
Q3 | – | Sell |
-850,000
| Closed | -$23.4M | – | 247 |
|
|
2018
Q2 | $23.4M | Sell |
850,000
-700,000
| -45% | -$19.3M | 0.37% | 51 |
|
|
2018
Q1 | $33.2M | Buy |
+1,550,000
| New | +$33.2M | 0.54% | 36 |
|
|
2016
Q1 | – | Sell |
-74,550
| Closed | -$1.99M | – | 349 |
|
|
2015
Q4 | $1.99M | Sell |
74,550
-410,000
| -85% | -$10.9M | 0.03% | 134 |
|
|
2015
Q3 | $12.6M | Sell |
484,550
-122,450
| -20% | -$3.19M | 0.19% | 96 |
|
|
2015
Q2 | $20.2M | Hold |
607,000
| – | – | 0.19% | 103 |
|
|
2015
Q1 | $18.7M | Sell |
607,000
-165,000
| -21% | -$5.08M | 0.18% | 104 |
|
|
2014
Q4 | $26.6M | Buy |
772,000
+280,000
| +57% | +$9.65M | 0.29% | 81 |
|
|
2014
Q3 | $18.6M | Buy |
+492,000
| New | +$18.6M | 0.14% | 111 |
|