TCMG
DISCA
TSP Capital Management Group’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 | – | Hold |
0
| – | – | – | 55 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 40 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 41 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 42 |
|
2021
Q2 | – | Sell |
-34,177
| Closed | -$1.49M | – | 41 |
|
2021
Q1 | $1.49M | Sell |
34,177
-9,100
| -21% | -$395K | 0.52% | 37 |
|
2020
Q4 | $1.3M | Buy |
+43,277
| New | +$1.3M | 0.46% | 36 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 36 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 37 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 34 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 32 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 37 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 34 |
|
2019
Q1 | – | Sell |
-43,443
| Closed | -$1.08M | – | 37 |
|
2018
Q4 | $1.08M | Buy |
+43,443
| New | +$1.08M | 0.6% | 40 |
|
2018
Q3 | – | Sell |
-45,193
| Closed | -$1.24M | – | 37 |
|
2018
Q2 | $1.24M | Buy |
45,193
+1,845
| +4% | +$50.7K | 0.64% | 39 |
|
2018
Q1 | $929K | Buy |
43,348
+70
| +0.2% | +$1.5K | 0.44% | 44 |
|
2017
Q4 | $969K | Sell |
43,278
-2,597
| -6% | -$58.1K | 0.44% | 45 |
|
2017
Q3 | $977K | Buy |
+45,875
| New | +$977K | 0.47% | 42 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 39 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 37 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 37 |
|
2016
Q3 | – | Sell |
-70,248
| Closed | -$1.77M | – | 36 |
|
2016
Q2 | $1.77M | Sell |
70,248
-2,650
| -4% | -$66.8K | 0.92% | 33 |
|
2016
Q1 | $2.09M | Sell |
72,898
-2,738
| -4% | -$78.4K | 1.15% | 29 |
|
2015
Q4 | $2.02M | Sell |
75,636
-250
| -0.3% | -$6.67K | 1.08% | 29 |
|
2015
Q3 | $1.98M | Sell |
75,886
-3,825
| -5% | -$99.5K | 1.11% | 29 |
|
2015
Q2 | $2.65M | Buy |
+79,711
| New | +$2.65M | 1.23% | 27 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 29 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 26 |
|
2014
Q3 | – | Sell |
-86,993
| Closed | -$6.46M | – | 26 |
|
2014
Q2 | $6.46M | Buy |
+86,993
| New | +$6.46M | 2.8% | 15 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 8 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 5 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 6 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 5 |
|