UBS AM’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,500,807
| Closed | -$37.5M | – | 2841 |
|
|
2022
Q1 | $37.5M | Buy |
1,500,807
+23,565
| +2% | +$588K | 0.02% | 686 |
|
|
2021
Q4 | $33.8M | Sell |
1,477,242
-948,528
| -39% | -$21.7M | 0.01% | 763 |
|
|
2021
Q3 | $58.9M | Buy |
2,425,770
+15,093
| +0.6% | +$366K | 0.02% | 581 |
|
|
2021
Q2 | $69.9M | Buy |
2,410,677
+360,815
| +18% | +$10.5M | 0.03% | 546 |
|
|
2021
Q1 | $75.6M | Buy |
2,049,862
+554,114
| +37% | +$20.4M | 0.03% | 495 |
|
|
2020
Q4 | $39.2M | Sell |
1,495,748
-85,633
| -5% | -$2.24M | 0.02% | 664 |
|
|
2020
Q3 | $31M | Buy |
1,581,381
+102,997
| +7% | +$2.02M | 0.02% | 648 |
|
|
2020
Q2 | $28.5M | Sell |
1,478,384
-59,192
| -4% | -$1.14M | 0.02% | 635 |
|
|
2020
Q1 | $27M | Buy |
1,537,576
+140,892
| +10% | +$2.47M | 0.02% | 611 |
|
|
2019
Q4 | $42.6M | Buy |
1,396,684
+2,925
| +0.2% | +$89.2K | 0.03% | 578 |
|
|
2019
Q3 | $34.3M | Buy |
1,393,759
+129,266
| +10% | +$3.18M | 0.02% | 624 |
|
|
2019
Q2 | $36M | Buy |
1,264,493
+267,234
| +27% | +$7.6M | 0.03% | 618 |
|
|
2019
Q1 | $25.4M | Buy |
997,259
+4,884
| +0.5% | +$124K | 0.02% | 686 |
|
|
2018
Q4 | $22.9M | Buy |
992,375
+48,717
| +5% | +$1.12M | 0.02% | 675 |
|
|
2018
Q3 | $27.9M | Sell |
943,658
-19,537
| -2% | -$578K | 0.02% | 668 |
|
|
2018
Q2 | $24.6M | Sell |
963,195
-52,609
| -5% | -$1.34M | 0.02% | 721 |
|
|
2018
Q1 | $19.8M | Buy |
1,015,804
+345,639
| +52% | +$6.75M | 0.02% | 764 |
|
|
2017
Q4 | $14.2M | Sell |
670,165
-1,787
| -0.3% | -$37.8K | 0.01% | 828 |
|
|
2017
Q3 | $13.6M | Buy |
671,952
+17,526
| +3% | +$355K | 0.01% | 828 |
|
|
2017
Q2 | $16.5M | Buy |
654,426
+22,844
| +4% | +$576K | 0.02% | 787 |
|
|
2017
Q1 | $17.9M | Buy |
631,582
+78,379
| +14% | +$2.22M | 0.02% | 752 |
|
|
2016
Q4 | $14.8M | Sell |
553,203
-15,914
| -3% | -$426K | 0.02% | 774 |
|
|
2016
Q3 | $15M | Sell |
569,117
-33,737
| -6% | -$888K | 0.02% | 779 |
|
|
2016
Q2 | $14.4M | Sell |
602,854
-21,630
| -3% | -$516K | 0.02% | 790 |
|
|
2016
Q1 | $16.9M | Sell |
624,484
-22,596
| -3% | -$610K | 0.02% | 715 |
|
|
2015
Q4 | $16.3M | Sell |
647,080
-153,141
| -19% | -$3.86M | 0.02% | 733 |
|
|
2015
Q3 | $19.4M | Sell |
800,221
-86,076
| -10% | -$2.09M | 0.02% | 686 |
|
|
2015
Q2 | $27.5M | Sell |
886,297
-9,472
| -1% | -$294K | 0.03% | 606 |
|
|
2015
Q1 | $26.4M | Sell |
895,769
-123,540
| -12% | -$3.64M | 0.03% | 619 |
|
|
2014
Q4 | $34.4M | Sell |
1,019,309
-24,628
| -2% | -$830K | 0.03% | 542 |
|
|
2014
Q3 | $38.9M | Buy |
1,043,937
+576,363
| +123% | +$21.5M | 0.04% | 484 |
|
|
2014
Q2 | $17M | Sell |
467,574
-17,164
| -4% | -$623K | 0.02% | 724 |
|
|
2014
Q1 | $18.7M | Buy |
484,738
+838
| +0.2% | +$32.3K | 0.02% | 687 |
|
|
2013
Q4 | $20.3M | Buy |
483,900
+1,370
| +0.3% | +$57.4K | 0.02% | 632 |
|
|
2013
Q3 | $18.8M | Sell |
482,530
-2,400
| -0.5% | -$93.7K | 0.02% | 628 |
|
|
2013
Q2 | $16.9M | Buy |
+484,930
| New | +$16.9M | 0.02% | 622 |
|