Susquehanna International Group’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 |
-4,267,698
| Closed | -$106M | – | 7158 |
|
|
2022
Q1 | $106M | Buy |
4,267,698
+840,563
| +25% | +$20.9M | 0.02% | 99 |
|
|
2021
Q4 | $80.7M | Sell |
3,427,135
-1,408,749
| -29% | -$33.2M | 0.01% | 138 |
|
|
2021
Q3 | $123M | Buy |
4,835,884
+1,655,716
| +52% | +$42M | 0.02% | 117 |
|
|
2021
Q2 | $97.6M | Sell |
3,180,168
-2,251,695
| -41% | -$69.1M | 0.01% | 154 |
|
|
2021
Q1 | $236M | Buy |
5,431,863
+5,415,493
| +33,082% | +$235M | 0.04% | 55 |
|
|
2020
Q4 | $493K | Sell |
16,370
-593,904
| -97% | -$17.9M | ﹤0.01% | 3427 |
|
|
2020
Q3 | $13.3M | Buy |
610,274
+264,380
| +76% | +$5.76M | ﹤0.01% | 432 |
|
|
2020
Q2 | $7.3M | Buy |
345,894
+75,409
| +28% | +$1.59M | ﹤0.01% | 652 |
|
|
2020
Q1 | $5.26M | Buy |
270,485
+225,375
| +500% | +$4.38M | ﹤0.01% | 681 |
|
|
2019
Q4 | $1.48M | Sell |
45,110
-215,650
| -83% | -$7.06M | ﹤0.01% | 1591 |
|
|
2019
Q3 | $6.94M | Sell |
260,760
-174,475
| -40% | -$4.65M | ﹤0.01% | 534 |
|
|
2019
Q2 | $13.4M | Buy |
+435,235
| New | +$13.4M | ﹤0.01% | 330 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5333 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5532 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5458 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5400 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5245 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5058 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4953 |
|
|
2017
Q2 | – | Sell |
-162,711
| Closed | -$4.73M | – | 5000 |
|
|
2017
Q1 | $4.73M | Buy |
162,711
+92,600
| +132% | +$2.69M | ﹤0.01% | 504 |
|
|
2016
Q4 | $1.92M | Buy |
+70,111
| New | +$1.92M | ﹤0.01% | 1544 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4678 |
|
|
2016
Q2 | – | Sell |
-129,352
| Closed | -$3.7M | – | 4796 |
|
|
2016
Q1 | $3.7M | Sell |
129,352
-101,429
| -44% | -$2.9M | ﹤0.01% | 818 |
|
|
2015
Q4 | $6.16M | Sell |
230,781
-146,804
| -39% | -$3.92M | ﹤0.01% | 652 |
|
|
2015
Q3 | $9.83M | Buy |
377,585
+282,677
| +298% | +$7.36M | ﹤0.01% | 483 |
|
|
2015
Q2 | $3.16M | Sell |
94,908
-9,291
| -9% | -$309K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $3.21M | Sell |
104,199
-123,172
| -54% | -$3.79M | ﹤0.01% | 1203 |
|
|
2014
Q4 | $7.83M | Buy |
227,371
+25,332
| +13% | +$873K | ﹤0.01% | 690 |
|
|
2014
Q3 | $7.64M | Buy |
202,039
+125,340
| +163% | +$4.74M | ﹤0.01% | 723 |
|
|
2014
Q2 | $2.91M | Sell |
76,699
-41,827
| -35% | -$1.59M | ﹤0.01% | 1432 |
|
|
2014
Q1 | $5.01M | Sell |
118,526
-276,776
| -70% | -$11.7M | ﹤0.01% | 941 |
|
|
2013
Q4 | $18.3M | Sell |
395,302
-192,315
| -33% | -$8.89M | 0.01% | 371 |
|
|
2013
Q3 | $25.3M | Buy |
587,617
+41,986
| +8% | +$1.81M | 0.01% | 233 |
|
|
2013
Q2 | $21.5M | Buy |
+545,631
| New | +$21.5M | 0.01% | 271 |
|