State of Wisconsin Investment Board’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 |
-132,303
| Closed | -$3.3M | – | 2945 |
|
|
2022
Q1 | $3.3M | Buy |
132,303
+14,702
| +13% | +$366K | 0.01% | 1314 |
|
|
2021
Q4 | $2.77M | Sell |
117,601
-26,651
| -18% | -$627K | 0.01% | 1183 |
|
|
2021
Q3 | $3.66M | Sell |
144,252
-91,808
| -39% | -$2.33M | 0.01% | 1130 |
|
|
2021
Q2 | $7.24M | Buy |
236,060
+161,931
| +218% | +$4.97M | 0.02% | 914 |
|
|
2021
Q1 | $3.22M | Sell |
74,129
-2,131
| -3% | -$92.6K | 0.01% | 1141 |
|
|
2020
Q4 | $2.3M | Sell |
76,260
-7,560
| -9% | -$228K | 0.01% | 1167 |
|
|
2020
Q3 | $1.83M | Sell |
83,820
-34,764
| -29% | -$757K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $2.5M | Buy |
118,584
+4,034
| +4% | +$85.1K | 0.01% | 1086 |
|
|
2020
Q1 | $2.23M | Buy |
114,550
+9,620
| +9% | +$187K | 0.01% | 1036 |
|
|
2019
Q4 | $3.44M | Buy |
+104,930
| New | +$3.44M | 0.01% | 1034 |
|
|
2017
Q3 | – | Sell |
-768,745
| Closed | -$19.9M | – | 1487 |
|
|
2017
Q2 | $19.9M | Buy |
768,745
+433,853
| +130% | +$11.2M | 0.06% | 339 |
|
|
2017
Q1 | $9.74M | Buy |
334,892
+244,360
| +270% | +$7.11M | 0.04% | 521 |
|
|
2016
Q4 | $2.48M | Sell |
90,532
-14,250
| -14% | -$391K | 0.01% | 968 |
|
|
2016
Q3 | $2.82M | Sell |
104,782
-164,764
| -61% | -$4.44M | 0.01% | 985 |
|
|
2016
Q2 | $6.8M | Sell |
269,546
-261,001
| -49% | -$6.59M | 0.03% | 637 |
|
|
2016
Q1 | $15.2M | Buy |
530,547
+235,016
| +80% | +$6.73M | 0.06% | 359 |
|
|
2015
Q4 | $7.89M | Buy |
+295,531
| New | +$7.89M | 0.03% | 595 |
|
|
2015
Q1 | – | Sell |
-199,131
| Closed | -$6.86M | – | 1356 |
|
|
2014
Q4 | $6.86M | Sell |
199,131
-149,798
| -43% | -$5.16M | 0.02% | 695 |
|
|
2014
Q3 | $13.2M | Sell |
348,929
-730,762
| -68% | -$27.6M | 0.05% | 452 |
|
|
2014
Q2 | $41M | Buy |
1,079,691
+4,247
| +0.4% | +$161K | 0.15% | 162 |
|
|
2014
Q1 | $45.4M | Buy |
1,075,444
+97,557
| +10% | +$4.12M | 0.17% | 126 |
|
|
2013
Q4 | $45.2M | Sell |
977,887
-10,275
| -1% | -$475K | 0.17% | 127 |
|
|
2013
Q3 | $42.6M | Sell |
988,162
-174,075
| -15% | -$7.51M | 0.18% | 124 |
|
|
2013
Q2 | $45.9M | Buy |
+1,162,237
| New | +$45.9M | 0.19% | 112 |
|