UBS Group’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 |
-778,266
| Closed | -$19.4M | – | 10519 |
|
|
2022
Q1 | $19.4M | Sell |
778,266
-125,465
| -14% | -$3.13M | 0.01% | 1066 |
|
|
2021
Q4 | $21.3M | Sell |
903,731
-316,348
| -26% | -$7.45M | 0.01% | 1088 |
|
|
2021
Q3 | $31M | Buy |
1,220,079
+602,723
| +98% | +$15.3M | 0.01% | 864 |
|
|
2021
Q2 | $18.9M | Sell |
617,356
-4,398,929
| -88% | -$135M | 0.01% | 1137 |
|
|
2021
Q1 | $218M | Buy |
5,016,285
+3,857,197
| +333% | +$168M | 0.07% | 208 |
|
|
2020
Q4 | $34.9M | Buy |
1,159,088
+761,509
| +192% | +$22.9M | 0.01% | 743 |
|
|
2020
Q3 | $8.66M | Sell |
397,579
-154,456
| -28% | -$3.36M | ﹤0.01% | 1362 |
|
|
2020
Q2 | $11.6M | Sell |
552,035
-2,941
| -0.5% | -$62.1K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $10.8M | Sell |
554,976
-4,611
| -0.8% | -$89.6K | 0.01% | 1053 |
|
|
2019
Q4 | $18.3M | Buy |
559,587
+110,866
| +25% | +$3.63M | 0.01% | 1117 |
|
|
2019
Q3 | $12M | Buy |
448,721
+173,490
| +63% | +$4.62M | ﹤0.01% | 1277 |
|
|
2019
Q2 | $8.45M | Sell |
275,231
-431,200
| -61% | -$13.2M | ﹤0.01% | 1486 |
|
|
2019
Q1 | $19.1M | Sell |
706,431
-75,079
| -10% | -$2.03M | 0.01% | 952 |
|
|
2018
Q4 | $19.3M | Buy |
781,510
+321,721
| +70% | +$7.96M | 0.01% | 863 |
|
|
2018
Q3 | $14.7M | Buy |
459,789
+8,102
| +2% | +$259K | 0.01% | 1128 |
|
|
2018
Q2 | $12.4M | Sell |
451,687
-293,104
| -39% | -$8.06M | 0.01% | 1233 |
|
|
2018
Q1 | $16M | Buy |
744,791
+172,020
| +30% | +$3.69M | 0.01% | 1028 |
|
|
2017
Q4 | $12.8M | Buy |
572,771
+406,527
| +245% | +$9.1M | 0.01% | 1189 |
|
|
2017
Q3 | $3.54M | Buy |
166,244
+20,787
| +14% | +$443K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $3.76M | Sell |
145,457
-50,924
| -26% | -$1.32M | ﹤0.01% | 1904 |
|
|
2017
Q1 | $5.71M | Buy |
196,381
+42,590
| +28% | +$1.24M | ﹤0.01% | 1555 |
|
|
2016
Q4 | $4.22M | Buy |
153,791
+51,740
| +51% | +$1.42M | ﹤0.01% | 1725 |
|
|
2016
Q3 | $2.75M | Sell |
102,051
-65,914
| -39% | -$1.77M | ﹤0.01% | 1990 |
|
|
2016
Q2 | $4.24M | Sell |
167,965
-4,436
| -3% | -$112K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $4.94M | Buy |
172,401
+42,693
| +33% | +$1.22M | ﹤0.01% | 1474 |
|
|
2015
Q4 | $3.46M | Sell |
129,708
-275,792
| -68% | -$7.36M | ﹤0.01% | 1779 |
|
|
2015
Q3 | $10.6M | Sell |
405,500
-19,013
| -4% | -$495K | 0.01% | 1023 |
|
|
2015
Q2 | $14.1M | Sell |
424,513
-211,180
| -33% | -$7.02M | 0.01% | 949 |
|
|
2015
Q1 | $19.6M | Buy |
635,693
+251,283
| +65% | +$7.73M | 0.01% | 787 |
|
|
2014
Q4 | $13.2M | Buy |
+384,410
| New | +$13.2M | 0.01% | 988 |
|