UBS AM’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,216,759
| Closed | -$30.3M | – | 2848 |
|
|
2022
Q1 | $30.3M | Buy |
1,216,759
+1,972
| +0.2% | +$49.1K | 0.01% | 734 |
|
|
2021
Q4 | $28.6M | Sell |
1,214,787
-11,839
| -1% | -$279K | 0.01% | 808 |
|
|
2021
Q3 | $31.1M | Buy |
1,226,626
+311,117
| +34% | +$7.9M | 0.01% | 748 |
|
|
2021
Q2 | $28.1M | Sell |
915,509
-637,024
| -41% | -$19.5M | 0.01% | 797 |
|
|
2021
Q1 | $67.5M | Buy |
1,552,533
+401,581
| +35% | +$17.5M | 0.03% | 538 |
|
|
2020
Q4 | $34.6M | Sell |
1,150,952
-28,309
| -2% | -$852K | 0.02% | 704 |
|
|
2020
Q3 | $25.7M | Sell |
1,179,261
-82,153
| -7% | -$1.79M | 0.01% | 702 |
|
|
2020
Q2 | $26.6M | Sell |
1,261,414
-225,365
| -15% | -$4.76M | 0.02% | 654 |
|
|
2020
Q1 | $28.9M | Buy |
1,486,779
+97,369
| +7% | +$1.89M | 0.02% | 594 |
|
|
2019
Q4 | $45.5M | Buy |
1,389,410
+292,411
| +27% | +$9.57M | 0.03% | 559 |
|
|
2019
Q3 | $29.2M | Buy |
1,096,999
+191,666
| +21% | +$5.1M | 0.02% | 669 |
|
|
2019
Q2 | $27.8M | Buy |
905,333
+210,485
| +30% | +$6.46M | 0.02% | 678 |
|
|
2019
Q1 | $18.8M | Buy |
694,848
+175,528
| +34% | +$4.74M | 0.01% | 759 |
|
|
2018
Q4 | $12.8M | Buy |
519,320
+42,602
| +9% | +$1.05M | 0.01% | 808 |
|
|
2018
Q3 | $15.3M | Sell |
476,718
-5,854
| -1% | -$187K | 0.01% | 834 |
|
|
2018
Q2 | $13.3M | Sell |
482,572
-83,547
| -15% | -$2.3M | 0.01% | 876 |
|
|
2018
Q1 | $12.1M | Sell |
566,119
-797,671
| -58% | -$17.1M | 0.01% | 884 |
|
|
2017
Q4 | $30.5M | Sell |
1,363,790
-68,517
| -5% | -$1.53M | 0.03% | 620 |
|
|
2017
Q3 | $30.5M | Buy |
1,432,307
+21,919
| +2% | +$467K | 0.03% | 602 |
|
|
2017
Q2 | $36.4M | Buy |
1,410,388
+153,314
| +12% | +$3.96M | 0.04% | 517 |
|
|
2017
Q1 | $36.6M | Buy |
1,257,074
+218,809
| +21% | +$6.37M | 0.04% | 500 |
|
|
2016
Q4 | $28.5M | Buy |
1,038,265
+35,018
| +3% | +$960K | 0.03% | 554 |
|
|
2016
Q3 | $27M | Buy |
1,003,247
+131,049
| +15% | +$3.53M | 0.03% | 561 |
|
|
2016
Q2 | $22M | Buy |
872,198
+76,093
| +10% | +$1.92M | 0.02% | 636 |
|
|
2016
Q1 | $22.8M | Buy |
796,105
+262,759
| +49% | +$7.52M | 0.03% | 609 |
|
|
2015
Q4 | $14.2M | Sell |
533,346
-71,753
| -12% | -$1.91M | 0.02% | 773 |
|
|
2015
Q3 | $15.8M | Buy |
605,099
+142,801
| +31% | +$3.72M | 0.02% | 749 |
|
|
2015
Q2 | $15.4M | Sell |
462,298
-10,162
| -2% | -$338K | 0.01% | 785 |
|
|
2015
Q1 | $14.5M | Sell |
472,460
-36,795
| -7% | -$1.13M | 0.01% | 783 |
|
|
2014
Q4 | $17.5M | Buy |
509,255
+275
| +0.1% | +$9.47K | 0.02% | 732 |
|
|
2014
Q3 | $19.2M | Sell |
508,980
-548,250
| -52% | -$20.7M | 0.02% | 689 |
|
|
2014
Q2 | $40.1M | Buy |
1,057,230
+14,417
| +1% | +$547K | 0.04% | 477 |
|
|
2014
Q1 | $44.1M | Buy |
1,042,813
+80,570
| +8% | +$3.4M | 0.05% | 415 |
|
|
2013
Q4 | $44.5M | Sell |
962,243
-8,130
| -0.8% | -$376K | 0.05% | 378 |
|
|
2013
Q3 | $41.9M | Buy |
970,373
+20,181
| +2% | +$871K | 0.05% | 371 |
|
|
2013
Q2 | $37.5M | Buy |
+950,192
| New | +$37.5M | 0.05% | 389 |
|