TCCM
DISCA
Timber Creek Capital 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 |
-193,453
| Closed | -$4.82M | – | 140 |
|
|
2022
Q1 | $4.82M | Buy |
193,453
+17,945
| +10% | +$447K | 1.46% | 32 |
|
|
2021
Q4 | $4.13M | Buy |
175,508
+48,685
| +38% | +$1.15M | 1.23% | 34 |
|
|
2021
Q3 | $3.22M | Buy |
126,823
+10,595
| +9% | +$269K | 1.02% | 39 |
|
|
2021
Q2 | $3.57M | Sell |
116,228
-6,485
| -5% | -$199K | 1.16% | 37 |
|
|
2021
Q1 | $5.33M | Sell |
122,713
-104,855
| -46% | -$4.56M | 2.05% | 19 |
|
|
2020
Q4 | $6.85M | Buy |
227,568
+53,755
| +31% | +$1.62M | 3.04% | 13 |
|
|
2020
Q3 | $3.78M | Buy |
173,813
+39,263
| +29% | +$855K | 2.08% | 18 |
|
|
2020
Q2 | $2.84M | Buy |
134,550
+42,825
| +47% | +$904K | 1.78% | 24 |
|
|
2020
Q1 | $1.78M | Buy |
+91,725
| New | +$1.78M | 1.3% | 28 |
|
|
2018
Q1 | – | Sell |
-775
| Closed | -$17K | – | 133 |
|
|
2017
Q4 | $17K | Sell |
775
-131,075
| -99% | -$2.88M | 0.01% | 103 |
|
|
2017
Q3 | $2.81M | Sell |
131,850
-9,900
| -7% | -$211K | 1.89% | 26 |
|
|
2017
Q2 | $3.66M | Buy |
141,750
+4,695
| +3% | +$121K | 2.52% | 16 |
|
|
2017
Q1 | $3.99M | Buy |
137,055
+1,940
| +1% | +$56.4K | 3% | 11 |
|
|
2016
Q4 | $3.7M | Buy |
135,115
+42,640
| +46% | +$1.17M | 2.88% | 10 |
|
|
2016
Q3 | $2.49M | Buy |
92,475
+1,950
| +2% | +$52.5K | 2% | 26 |
|
|
2016
Q2 | $2.28M | Buy |
+90,525
| New | +$2.28M | 1.91% | 28 |
|