TCIM
DISCA
TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.4M | Sell |
422,708
-30,551
| -7% | -$826K | 0.01% | 969 |
|
|
2018
Q4 | $11.2M | Buy |
453,259
+15,378
| +4% | +$380K | 0.01% | 899 |
|
|
2018
Q3 | $14M | Sell |
437,881
-55,042
| -11% | -$1.76M | 0.01% | 930 |
|
|
2018
Q2 | $13.6M | Sell |
492,923
-4,028
| -0.8% | -$111K | 0.01% | 970 |
|
|
2018
Q1 | $10.7M | Sell |
496,951
-732,699
| -60% | -$15.7M | 0.01% | 1078 |
|
|
2017
Q4 | $27.5M | Sell |
1,229,650
-23,794
| -2% | -$533K | 0.02% | 637 |
|
|
2017
Q3 | $26.7M | Sell |
1,253,444
-73,212
| -6% | -$1.56M | 0.02% | 633 |
|
|
2017
Q2 | $34.3M | Sell |
1,326,656
-287,115
| -18% | -$7.42M | 0.02% | 555 |
|
|
2017
Q1 | $46.9M | Buy |
1,613,771
+21,967
| +1% | +$639K | 0.03% | 468 |
|
|
2016
Q4 | $43.6M | Buy |
1,591,804
+727,191
| +84% | +$19.9M | 0.03% | 468 |
|
|
2016
Q3 | $23.3K | Buy |
864,613
+222,512
| +35% | +$5.99K | 0.01% | 716 |
|
|
2016
Q2 | $16.2M | Sell |
642,101
-8,107
| -1% | -$205K | 0.01% | 818 |
|
|
2016
Q1 | $18.6M | Buy |
650,208
+19,544
| +3% | +$560K | 0.01% | 767 |
|
|
2015
Q4 | $16.8M | Sell |
630,664
-24,762
| -4% | -$661K | 0.01% | 824 |
|
|
2015
Q3 | $17.1M | Sell |
655,426
-16,251
| -2% | -$423K | 0.01% | 790 |
|
|
2015
Q2 | $22.3M | Sell |
671,677
-243,718
| -27% | -$8.11M | 0.02% | 750 |
|
|
2015
Q1 | $28.2M | Sell |
915,395
-158,623
| -15% | -$4.88M | 0.02% | 658 |
|
|
2014
Q4 | $37M | Sell |
1,074,018
-15,501
| -1% | -$534K | 0.03% | 564 |
|
|
2014
Q3 | $41.2M | Sell |
1,089,519
-614,762
| -36% | -$23.2M | 0.03% | 525 |
|
|
2014
Q2 | $127M | Sell |
1,704,281
-378,616
| -18% | -$28.1M | 0.09% | 251 |
|
|
2014
Q1 | $172M | Sell |
2,082,897
-738,239
| -26% | -$61.1M | 0.12% | 188 |
|
|
2013
Q4 | $255M | Sell |
2,821,136
-120,451
| -4% | -$10.9M | 0.18% | 114 |
|
|
2013
Q3 | $248M | Buy |
2,941,587
+120,678
| +4% | +$10.2M | 0.19% | 109 |
|
|
2013
Q2 | $218M | Buy |
+2,820,909
| New | +$218M | 0.18% | 120 |
|