TIM
DISCA
Thompson Investment Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-312,445
| Closed | -$7.79M | – | 197 |
|
|
2022
Q1 | $7.79M | Buy |
312,445
+8,202
| +3% | +$204K | 1.15% | 29 |
|
|
2021
Q4 | $7.16M | Buy |
304,243
+49,469
| +19% | +$1.16M | 1.01% | 31 |
|
|
2021
Q3 | $6.47M | Buy |
254,774
+25,892
| +11% | +$657K | 0.96% | 34 |
|
|
2021
Q2 | $7.02M | Buy |
228,882
+58,017
| +34% | +$1.78M | 1.01% | 31 |
|
|
2021
Q1 | $7.43M | Sell |
170,865
-55,459
| -25% | -$2.41M | 1.12% | 26 |
|
|
2020
Q4 | $6.81M | Buy |
226,324
+1,169
| +0.5% | +$35.2K | 1.16% | 25 |
|
|
2020
Q3 | $4.9M | Buy |
225,155
+86,459
| +62% | +$1.88M | 0.92% | 40 |
|
|
2020
Q2 | $2.93M | Buy |
138,696
+89,896
| +184% | +$1.9M | 0.57% | 61 |
|
|
2020
Q1 | $949K | Buy |
+48,800
| New | +$949K | 0.21% | 93 |
|