Two Sigma Investments’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Two Sigma Investments’s Portfolio DISCA Stock Details DISCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,292,021	Closed	-$32.2M	–	3105
2022 Q1	$32.2M	Sell	1,292,021 -666,454	-34%	-$16.6M	0.1%	262
2021 Q4	$46.1M	Sell	1,958,475 -1,424,208	-42%	-$33.5M	0.1%	233
2021 Q3	$85.9M	Buy	3,382,683 +14,692	+0.4%	+$373K	0.19%	123
2021 Q2	$103M	Buy	+3,367,991	New	+$103M	0.23%	87
2021 Q1	–	Hold	0	–	–	–	2856
2020 Q4	–	Hold	0	–	–	–	2601
2020 Q3	–	Hold	0	–	–	–	2571
2020 Q2	–	Sell	-12,047	Closed	-$234K	–	2573
2020 Q1	$234K	Buy	+12,047	New	+$234K	﹤0.01%	1547
2019 Q4	–	Hold	0	–	–	–	2696
2019 Q3	–	Hold	0	–	–	–	2574
2019 Q2	–	Sell	-1,105,286	Closed	-$29.9M	–	2631
2019 Q1	$29.9M	Buy	1,105,286 +843,768	+323%	+$22.8M	0.1%	251
2018 Q4	$6.47M	Buy	+261,518	New	+$6.47M	0.03%	620
2018 Q3	–	Hold	0	–	–	–	2561
2018 Q2	–	Sell	-976,701	Closed	-$20.9M	–	2571
2018 Q1	$20.9M	Sell	976,701 -47,426	-5%	-$1.02M	0.07%	312
2017 Q4	$22.9M	Sell	1,024,127 -1,049,235	-51%	-$23.5M	0.07%	330
2017 Q3	$44.1M	Buy	+2,073,362	New	+$44.1M	0.16%	168
2017 Q2	–	Sell	-147,365	Closed	-$4.29M	–	2578
2017 Q1	$4.29M	Buy	147,365 +108,377	+278%	+$3.15M	0.01%	835
2016 Q4	$1.07M	Buy	+38,988	New	+$1.07M	﹤0.01%	1469
2016 Q3	–	Sell	-27,568	Closed	-$696K	–	2509
2016 Q2	$696K	Buy	+27,568	New	+$696K	﹤0.01%	1483
2016 Q1	–	Hold	0	–	–	–	2605
2015 Q4	–	Hold	0	–	–	–	2479
2015 Q3	–	Sell	-18,730	Closed	-$623K	–	2465
2015 Q2	$623K	Sell	18,730 -1,198,372	-98%	-$39.9M	﹤0.01%	1631
2015 Q1	$37.4M	Buy	1,217,102 +133,621	+12%	+$4.11M	0.17%	155
2014 Q4	$37.3M	Buy	1,083,481 +605,481	+127%	+$20.9M	0.21%	127
2014 Q3	$18.1M	Buy	478,000 +110,426	+30%	+$4.17M	0.08%	311
2014 Q2	$14M	Buy	+367,574	New	+$14M	0.06%	402