Thrivent Financial for Lutherans’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 |
-2,226,931
| Closed | -$55.5M | – | 2582 |
|
|
2022
Q1 | $55.5M | Buy |
2,226,931
+804,238
| +57% | +$20M | 0.11% | 232 |
|
|
2021
Q4 | $33.5M | Buy |
1,422,693
+37,097
| +3% | +$873K | 0.06% | 329 |
|
|
2021
Q3 | $35.2M | Sell |
1,385,596
-1,660
| -0.1% | -$42.1K | 0.07% | 302 |
|
|
2021
Q2 | $42.6M | Buy |
1,387,256
+796,169
| +135% | +$24.4M | 0.09% | 276 |
|
|
2021
Q1 | $25.7M | Sell |
591,087
-950,322
| -62% | -$41.3M | 0.06% | 379 |
|
|
2020
Q4 | $46.4M | Sell |
1,541,409
-63,437
| -4% | -$1.91M | 0.11% | 240 |
|
|
2020
Q3 | $34.9M | Buy |
1,604,846
+432,320
| +37% | +$9.41M | 0.09% | 258 |
|
|
2020
Q2 | $24.7M | Buy |
1,172,526
+998,575
| +574% | +$21.1M | 0.07% | 306 |
|
|
2020
Q1 | $3.38M | Buy |
173,951
+166,743
| +2,313% | +$3.24M | 0.01% | 756 |
|
|
2019
Q4 | $236K | Buy |
+7,208
| New | +$236K | ﹤0.01% | 2128 |
|
|
2019
Q3 | – | Sell |
-7,074
| Closed | -$217K | – | 2289 |
|
|
2019
Q2 | $217K | Buy |
+7,074
| New | +$217K | ﹤0.01% | 2119 |
|
|
2018
Q4 | – | Sell |
-6,701
| Closed | -$214K | – | 2054 |
|
|
2018
Q3 | $214K | Buy |
+6,701
| New | +$214K | ﹤0.01% | 1958 |
|
|
2017
Q4 | – | Sell |
-85
| Closed | -$2K | – | 2401 |
|
|
2017
Q3 | $2K | Sell |
85
-49,544
| -100% | -$1.17M | ﹤0.01% | 2307 |
|
|
2017
Q2 | $1.28M | Buy |
49,629
+220
| +0.4% | +$5.68K | 0.01% | 1002 |
|
|
2017
Q1 | $1.44M | Buy |
49,409
+350
| +0.7% | +$10.2K | 0.01% | 982 |
|
|
2016
Q4 | $1.35M | Buy |
49,059
+207
| +0.4% | +$5.68K | 0.01% | 1008 |
|
|
2016
Q3 | $1.32M | Sell |
48,852
-1,412,920
| -97% | -$38M | 0.01% | 1019 |
|
|
2016
Q2 | $36.9M | Sell |
1,461,772
-1,130,727
| -44% | -$28.5M | 0.18% | 135 |
|
|
2016
Q1 | $74.2M | Buy |
2,592,499
+1,172,980
| +83% | +$33.6M | 0.36% | 67 |
|
|
2015
Q4 | $37.9M | Buy |
1,419,519
+1,266,590
| +828% | +$33.8M | 0.18% | 132 |
|
|
2015
Q3 | $3.98M | Buy |
+152,929
| New | +$3.98M | 0.02% | 614 |
|
|
2015
Q1 | – | Sell |
-109,485
| Closed | -$3.77M | – | 1907 |
|
|
2014
Q4 | $3.77M | Buy |
109,485
+4,400
| +4% | +$152K | 0.02% | 543 |
|
|
2014
Q3 | $3.97M | Sell |
105,085
-97,318
| -48% | -$3.68M | 0.02% | 532 |
|
|
2014
Q2 | $7.68M | Sell |
202,403
-85,814
| -30% | -$3.26M | 0.04% | 381 |
|
|
2014
Q1 | $12.2M | Sell |
288,217
-255,545
| -47% | -$10.8M | 0.08% | 268 |
|
|
2013
Q4 | $25.1M | Sell |
543,762
-73,583
| -12% | -$3.4M | 0.15% | 153 |
|
|
2013
Q3 | $26.6M | Buy |
617,345
+13,914
| +2% | +$600K | 0.17% | 137 |
|
|
2013
Q2 | $23.8K | Buy |
+603,431
| New | +$23.8K | 0.15% | 159 |
|