VanEck Associates’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 |
-8,061
| Closed | -$201K | – | 1455 |
|
|
2022
Q1 | $201K | Sell |
8,061
-2,606
| -24% | -$65K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $251K | Buy |
+10,667
| New | +$251K | ﹤0.01% | 1062 |
|
|
2021
Q3 | – | Sell |
-75,612
| Closed | -$2.32M | – | 1333 |
|
|
2021
Q2 | $2.32M | Buy |
+75,612
| New | +$2.32M | 0.01% | 628 |
|
|
2015
Q4 | – | Sell |
-1,409,270
| Closed | -$36.7M | – | 826 |
|
|
2015
Q3 | $36.7M | Buy |
1,409,270
+106,706
| +8% | +$2.78M | 0.28% | 86 |
|
|
2015
Q2 | $43.3M | Sell |
1,302,564
-80,125
| -6% | -$2.66M | 0.26% | 98 |
|
|
2015
Q1 | $42.5M | Sell |
1,382,689
-2,197
| -0.2% | -$67.6K | 0.25% | 103 |
|
|
2014
Q4 | $47.7M | Buy |
+1,384,886
| New | +$47.7M | 0.3% | 90 |
|