STALEY CAPITAL ADVISERS’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-822,080
| Closed | -$20.5M | – | 189 |
|
|
2022
Q1 | $20.5M | Buy |
822,080
+12,200
| +2% | +$305K | 1.04% | 29 |
|
|
2021
Q4 | $18.5M | Buy |
809,880
+100,300
| +14% | +$2.3M | 0.89% | 30 |
|
|
2021
Q3 | $17.2M | Buy |
709,580
+42,080
| +6% | +$1.02M | 0.92% | 28 |
|
|
2021
Q2 | $19.3M | Buy |
667,500
+152,500
| +30% | +$4.42M | 1.01% | 28 |
|
|
2021
Q1 | $19M | Sell |
515,000
-45,700
| -8% | -$1.69M | 1.06% | 27 |
|
|
2020
Q4 | $14.7M | Hold |
560,700
| – | – | 0.9% | 30 |
|
|
2020
Q3 | $11M | Sell |
560,700
-2,000
| -0.4% | -$39.2K | 0.76% | 33 |
|
|
2020
Q2 | $10.8M | Sell |
562,700
-55,000
| -9% | -$1.06M | 0.79% | 34 |
|
|
2020
Q1 | $10.8M | Sell |
617,700
-38,095
| -6% | -$668K | 0.91% | 29 |
|
|
2019
Q4 | $20M | Sell |
655,795
-100,000
| -13% | -$3.05M | 1.35% | 25 |
|
|
2019
Q3 | $18.6M | Buy |
755,795
+3,350
| +0.4% | +$82.5K | 1.4% | 23 |
|
|
2019
Q2 | $21.4M | Sell |
752,445
-100,000
| -12% | -$2.84M | 1.6% | 22 |
|
|
2019
Q1 | $21.7M | Sell |
852,445
-15,348
| -2% | -$390K | 1.6% | 24 |
|
|
2018
Q4 | $20M | Sell |
867,793
-55,557
| -6% | -$1.28M | 1.62% | 23 |
|
|
2018
Q3 | $27.3M | Sell |
923,350
-27,000
| -3% | -$799K | 1.91% | 21 |
|
|
2018
Q2 | $24.2M | Buy |
950,350
+92,350
| +11% | +$2.35M | 1.86% | 20 |
|
|
2018
Q1 | $16.7M | Buy |
858,000
+8,000
| +0.9% | +$156K | 1.31% | 29 |
|
|
2017
Q4 | $18M | Sell |
850,000
-36,000
| -4% | -$762K | 1.4% | 26 |
|
|
2017
Q3 | $18M | Buy |
886,000
+89,700
| +11% | +$1.82M | 1.47% | 26 |
|
|
2017
Q2 | $20.1M | Hold |
796,300
| – | – | 1.71% | 23 |
|
|
2017
Q1 | $22.5M | Buy |
796,300
+93,800
| +13% | +$2.66M | 2.02% | 20 |
|
|
2016
Q4 | $18.8M | Buy |
702,500
+5,000
| +0.7% | +$134K | 1.81% | 22 |
|
|
2016
Q3 | $18.4M | Hold |
697,500
| – | – | 1.83% | 21 |
|
|
2016
Q2 | $16.6M | Hold |
697,500
| – | – | 1.74% | 22 |
|
|
2016
Q1 | $18.8M | Hold |
697,500
| – | – | 2.04% | 19 |
|
|
2015
Q4 | $17.6M | Hold |
697,500
| – | – | 2.03% | 22 |
|
|
2015
Q3 | $16.9M | Buy |
697,500
+50,000
| +8% | +$1.21M | 2.06% | 19 |
|
|
2015
Q2 | $20.1M | Buy |
647,500
+85,000
| +15% | +$2.64M | 2.24% | 17 |
|
|
2015
Q1 | $16.6M | Hold |
562,500
| – | – | 1.91% | 21 |
|
|
2014
Q4 | $19M | Buy |
562,500
+12,500
| +2% | +$421K | 2.2% | 19 |
|
|
2014
Q3 | $20.5M | Hold |
550,000
| – | – | 2.45% | 16 |
|
|
2014
Q2 | $20M | Hold |
550,000
| – | – | 2.39% | 15 |
|
|
2014
Q1 | $21.2M | Buy |
550,000
+22,000
| +4% | +$848K | 2.69% | 12 |
|
|
2013
Q4 | $22.1M | Buy |
528,000
+28,000
| +6% | +$1.17M | 3.02% | 9 |
|
|
2013
Q3 | $19.5M | Hold |
500,000
| – | – | 2.97% | 8 |
|
|
2013
Q2 | $17.4M | Buy |
+500,000
| New | +$17.4M | 2.82% | 10 |
|