TCW 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 |
-1,212,914
| Closed | -$30.2M | – | 324 |
|
|
2022
Q1 | $30.2M | Sell |
1,212,914
-76,991
| -6% | -$1.92M | 0.29% | 83 |
|
|
2021
Q4 | $30.4M | Buy |
1,289,905
+14,483
| +1% | +$341K | 0.25% | 89 |
|
|
2021
Q3 | $32.4K | Sell |
1,275,422
-52,550
| -4% | -$1.33K | 0.08% | 79 |
|
|
2021
Q2 | $40.7M | Buy |
1,327,972
+87,006
| +7% | +$2.67M | 0.35% | 69 |
|
|
2021
Q1 | $53.9M | Sell |
1,240,966
-420,651
| -25% | -$18.3M | 0.52% | 52 |
|
|
2020
Q4 | $50M | Sell |
1,661,617
-36,433
| -2% | -$1.1M | 0.44% | 57 |
|
|
2020
Q3 | $37M | Sell |
1,698,050
-117,973
| -6% | -$2.57M | 0.4% | 60 |
|
|
2020
Q2 | $38.3M | Buy |
1,816,023
+40,558
| +2% | +$856K | 0.45% | 58 |
|
|
2020
Q1 | $34.5M | Buy |
1,775,465
+40,221
| +2% | +$782K | 0.48% | 57 |
|
|
2019
Q4 | $56.8M | Sell |
1,735,244
-7,381
| -0.4% | -$242K | 0.63% | 55 |
|
|
2019
Q3 | $46.4M | Sell |
1,742,625
-119,542
| -6% | -$3.18M | 0.53% | 61 |
|
|
2019
Q2 | $57.2M | Buy |
1,862,167
+719,308
| +63% | +$22.1M | 0.61% | 58 |
|
|
2019
Q1 | $30.9M | Buy |
1,142,859
+1,103,312
| +2,790% | +$29.8M | 0.3% | 87 |
|
|
2018
Q4 | $978K | Buy |
39,547
+19,612
| +98% | +$485K | 0.01% | 256 |
|
|
2018
Q3 | $638K | Buy |
+19,935
| New | +$638K | 0.01% | 296 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$307K | – | 690 |
|
|
2016
Q4 | $307K | Buy |
11,200
+50
| +0.4% | +$1.37K | ﹤0.01% | 666 |
|
|
2016
Q3 | $300K | Buy |
11,150
+100
| +0.9% | +$2.69K | ﹤0.01% | 641 |
|
|
2016
Q2 | $279K | Buy |
11,050
+550
| +5% | +$13.9K | ﹤0.01% | 665 |
|
|
2016
Q1 | $301K | Buy |
10,500
+150
| +1% | +$4.3K | ﹤0.01% | 663 |
|
|
2015
Q4 | $276K | Buy |
10,350
+150
| +1% | +$4K | ﹤0.01% | 669 |
|
|
2015
Q3 | $266K | Hold |
10,200
| – | – | ﹤0.01% | 684 |
|
|
2015
Q2 | $339K | Sell |
10,200
-31,650
| -76% | -$1.05M | ﹤0.01% | 649 |
|
|
2015
Q1 | $1.29M | Buy |
41,850
+300
| +0.7% | +$9.23K | 0.01% | 685 |
|
|
2014
Q4 | $1.43M | Sell |
41,550
-30,900
| -43% | -$1.06M | 0.01% | 660 |
|
|
2014
Q3 | $2.74M | Sell |
72,450
-239,277
| -77% | -$9.05M | 0.01% | 620 |
|
|
2014
Q2 | $11.8M | Sell |
311,727
-9,221
| -3% | -$350K | 0.05% | 304 |
|
|
2014
Q1 | $13.6M | Sell |
320,948
-3,037
| -0.9% | -$128K | 0.06% | 268 |
|
|
2013
Q4 | $15M | Sell |
323,985
-41
| -0% | -$1.89K | 0.06% | 249 |
|
|
2013
Q3 | $14M | Sell |
324,026
-14,762
| -4% | -$637K | 0.06% | 252 |
|
|
2013
Q2 | $13.4M | Buy |
+338,788
| New | +$13.4M | 0.07% | 242 |
|