UBS Group’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117
| Closed | -$3K | – | 11736 |
|
|
2022
Q1 | $3K | Sell |
117
-57
| -33% | -$1.77K | ﹤0.01% | 9592 |
|
|
2021
Q4 | $5K | Buy |
+174
| New | +$6.83K | ﹤0.01% | 9481 |
|
|
2021
Q3 | – | Sell |
-38
| Closed | -$2K | – | 10577 |
|
|
2021
Q2 | $2K | Buy |
+38
| New | +$2.87K | ﹤0.01% | 9082 |
|
|
2020
Q4 | – | Sell |
-19
| Closed | -$1K | – | 8976 |
|
|
2020
Q3 | $1K | Sell |
19
-288
| -94% | -$10.7K | ﹤0.01% | 7889 |
|
|
2020
Q2 | $12K | Sell |
307
-455
| -60% | -$17K | ﹤0.01% | 6915 |
|
|
2020
Q1 | $19K | Sell |
762
-133
| -15% | -$4.44K | ﹤0.01% | 6544 |
|
|
2019
Q4 | $32K | Buy |
895
+33
| +4% | +$1.23K | ﹤0.01% | 6607 |
|
|
2019
Q3 | $26K | Buy |
862
+265
| +44% | +$9.25K | ﹤0.01% | 6593 |
|
|
2019
Q2 | $20K | Sell |
597
-282
| -32% | -$9.25K | ﹤0.01% | 6628 |
|
|
2019
Q1 | $26K | Buy |
879
+6
| +0.7% | +$199 | ﹤0.01% | 6079 |
|
|
2018
Q4 | $23K | Sell |
873
-114
| -12% | -$3.95K | ﹤0.01% | 6685 |
|
|
2018
Q3 | $33K | Sell |
987
-1
| -0.1% | -$31 | ﹤0.01% | 6476 |
|
|
2018
Q2 | $30K | Buy |
988
+557
| +129% | +$18.7K | ﹤0.01% | 6394 |
|
|
2018
Q1 | $16K | Sell |
431
-10
| -2% | -$311 | ﹤0.01% | 6586 |
|
|
2017
Q4 | $10K | Buy |
441
+10
| +2% | +$228 | ﹤0.01% | 7044 |
|
|
2017
Q3 | $10K | Buy |
431
+71
| +20% | +$1.77K | ﹤0.01% | 6909 |
|
|
2017
Q2 | $9K | Buy |
360
+90
| +33% | +$2.44K | ﹤0.01% | 6862 |
|
|
2017
Q1 | $8K | Hold |
270
| – | – | ﹤0.01% | 6771 |
|
|
2016
Q4 | $7K | Sell |
270
-852
| -76% | -$24.1K | ﹤0.01% | 7111 |
|
|
2016
Q3 | $30K | Buy |
1,122
+146
| +15% | +$3.84K | ﹤0.01% | 5946 |
|
|
2016
Q2 | $25K | Sell |
976
-3
| -0.3% | -$82 | ﹤0.01% | 6123 |
|
|
2016
Q1 | $28K | Buy |
979
+151
| +18% | +$3.99K | ﹤0.01% | 5953 |
|
|
2015
Q4 | $22K | Sell |
828
-90
| -10% | -$2.61K | ﹤0.01% | 6671 |
|
|
2015
Q3 | $24K | Buy |
918
+99
| +12% | +$2.89K | ﹤0.01% | 6549 |
|
|
2015
Q2 | $28K | Buy |
819
+72
| +10% | +$2.37K | ﹤0.01% | 6564 |
|
|
2015
Q1 | $23K | Sell |
747
-213
| -22% | -$6.82K | ﹤0.01% | 6867 |
|
|
2014
Q4 | $34K | Buy |
+960
| New | +$35.7K | ﹤0.01% | 6978 |
|
Other funds holding DISCB
UBS Group's DISCB Position: Q2 2022 in Review
UBS Group sold out of Discovery, Inc. Series B Common Stock (DISCB) in Q2 2022, closing a stake of 117 shares — an estimated $3K sold.
UBS Group first reported a position in DISCB in Q4 2014 and held it in 27 quarters. The position peaked at $34K in Q4 2014. 1 fund tracked by Wall St. Rank holds DISCB as of Q2 2022.
- UBS Group reported no remaining Discovery, Inc. Series B Common Stock position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 117 Discovery, Inc. Series B Common Stock shares in Q2 2022, an estimated $3K.
- UBS Group first reported a position in Discovery, Inc. Series B Common Stock in Q4 2014 and held it in 27 quarters.
- UBS Group's Discovery, Inc. Series B Common Stock position peaked at $34K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Discovery, Inc. Series B Common Stock as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.