TSP Capital Management Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	35
2021 Q4	–	Hold	0	–	–	–	38
2021 Q3	–	Hold	0	–	–	–	41
2021 Q2	–	Sell	-55,383	Closed	-$1.72M	–	37
2021 Q1	$2.04M	Sell	55,383 -1,500	-3%	-$63.6K	0.72%	32
2020 Q4	$1.49M	Buy	+56,883	New	+$1.25M	0.53%	32
2020 Q3	–	Hold	0	–	–	–	37
2020 Q2	–	Hold	0	–	–	–	35
2020 Q1	–	Hold	0	–	–	–	33
2019 Q4	–	Hold	0	–	–	–	29
2019 Q3	–	Hold	0	–	–	–	30
2019 Q2	–	Hold	0	–	–	–	29
2019 Q1	–	Sell	-67,199	Closed	-$1.76M	–	30
2018 Q4	$1.55M	Buy	+67,199	New	+$1.87M	0.87%	31
2018 Q3	–	Sell	-70,024	Closed	-$1.82M	–	30
2018 Q2	$1.79M	Hold	70,024	–	–	0.91%	31
2018 Q1	$1.37M	Hold	70,024	–	–	0.65%	37
2017 Q4	$1.48M	Sell	70,024 -3,083	-4%	-$56.7K	0.67%	37
2017 Q3	$1.48M	Buy	+73,107	New	+$1.64M	0.71%	38
2017 Q2	–	Hold	0	–	–	–	32
2017 Q1	–	Hold	0	–	–	–	29
2016 Q4	–	Hold	0	–	–	–	29
2016 Q3	–	Sell	-91,738	Closed	-$2.27M	–	27
2016 Q2	$2.19M	Sell	91,738 -21,950	-19%	-$580K	1.13%	27
2016 Q1	$3.07M	Sell	113,688 -23,214	-17%	-$602K	1.69%	25
2015 Q4	$3.45M	Hold	136,902	–	–	1.84%	19
2015 Q3	$3.33M	Sell	136,902 -225	-0.2%	-$6.24K	1.87%	19
2015 Q2	$4.26M	Buy	+137,127	New	+$4.24M	1.98%	19
2015 Q1	–	Hold	0	–	–	–	20
2014 Q4	–	Hold	0	–	–	–	19
2014 Q3	–	Sell	-65,852	Closed	-$2.66M	–	18
2014 Q2	$2.39M	Buy	+65,852	New	+$2.41M	1.04%	31
2014 Q1	–	Hold	0	–	–	–	25
2013 Q4	–	Hold	0	–	–	–	23
2013 Q3	–	Hold	0	–	–	–	27
2013 Q2	–	Hold	0	–	–	–	24