Vanguard 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 |
-18,219,963
| Closed | -$454M | – | 4701 |
|
|
2022
Q1 | $454M | Buy |
18,219,963
+336,207
| +2% | +$8.38M | 0.01% | 1034 |
|
|
2021
Q4 | $421M | Sell |
17,883,756
-175,074
| -1% | -$4.12M | 0.01% | 1114 |
|
|
2021
Q3 | $458M | Buy |
18,058,830
+259,375
| +1% | +$6.58M | 0.01% | 1027 |
|
|
2021
Q2 | $546M | Buy |
17,799,455
+947,453
| +6% | +$29.1M | 0.01% | 941 |
|
|
2021
Q1 | $732M | Sell |
16,852,002
-993,372
| -6% | -$43.2M | 0.02% | 751 |
|
|
2020
Q4 | $537M | Sell |
17,845,374
-874,692
| -5% | -$26.3M | 0.02% | 846 |
|
|
2020
Q3 | $408M | Sell |
18,720,066
-233,703
| -1% | -$5.09M | 0.01% | 858 |
|
|
2020
Q2 | $400M | Sell |
18,953,769
-573,737
| -3% | -$12.1M | 0.01% | 860 |
|
|
2020
Q1 | $380M | Buy |
19,527,506
+55,580
| +0.3% | +$1.08M | 0.02% | 788 |
|
|
2019
Q4 | $638M | Sell |
19,471,926
-388,392
| -2% | -$12.7M | 0.02% | 703 |
|
|
2019
Q3 | $529M | Buy |
19,860,318
+557,122
| +3% | +$14.8M | 0.02% | 759 |
|
|
2019
Q2 | $593M | Buy |
19,303,196
+2,134,191
| +12% | +$65.5M | 0.02% | 727 |
|
|
2019
Q1 | $464M | Buy |
17,169,005
+197,234
| +1% | +$5.33M | 0.02% | 825 |
|
|
2018
Q4 | $420M | Buy |
16,971,771
+337,335
| +2% | +$8.35M | 0.02% | 791 |
|
|
2018
Q3 | $532M | Sell |
16,634,436
-306,226
| -2% | -$9.8M | 0.02% | 769 |
|
|
2018
Q2 | $466M | Buy |
16,940,662
+976,661
| +6% | +$26.9M | 0.02% | 818 |
|
|
2018
Q1 | $342M | Sell |
15,964,001
-108,564
| -0.7% | -$2.33M | 0.02% | 949 |
|
|
2017
Q4 | $360M | Sell |
16,072,565
-1,178,258
| -7% | -$26.4M | 0.02% | 926 |
|
|
2017
Q3 | $367M | Buy |
17,250,823
+589,507
| +4% | +$12.6M | 0.02% | 880 |
|
|
2017
Q2 | $430M | Buy |
16,661,316
+858,015
| +5% | +$22.2M | 0.02% | 769 |
|
|
2017
Q1 | $460M | Buy |
15,803,301
+803,848
| +5% | +$23.4M | 0.02% | 745 |
|
|
2016
Q4 | $411M | Buy |
14,999,453
+231,625
| +2% | +$6.35M | 0.02% | 742 |
|
|
2016
Q3 | $398M | Buy |
14,767,828
+504,578
| +4% | +$13.6M | 0.02% | 719 |
|
|
2016
Q2 | $360M | Buy |
14,263,250
+499,989
| +4% | +$12.6M | 0.02% | 739 |
|
|
2016
Q1 | $394M | Buy |
13,763,261
+1,102,935
| +9% | +$31.6M | 0.03% | 681 |
|
|
2015
Q4 | $338M | Buy |
12,660,326
+572,799
| +5% | +$15.3M | 0.02% | 737 |
|
|
2015
Q3 | $315M | Buy |
12,087,527
+259,946
| +2% | +$6.77M | 0.02% | 749 |
|
|
2015
Q2 | $393M | Buy |
11,827,581
+126,947
| +1% | +$4.22M | 0.03% | 694 |
|
|
2015
Q1 | $360M | Buy |
11,700,634
+637,471
| +6% | +$19.6M | 0.02% | 727 |
|
|
2014
Q4 | $381M | Sell |
11,063,163
-218,514
| -2% | -$7.53M | 0.03% | 657 |
|
|
2014
Q3 | $426M | Sell |
11,281,677
-11,908,597
| -51% | -$450M | 0.03% | 566 |
|
|
2014
Q2 | $880M | Buy |
23,190,274
+196,334
| +0.9% | +$7.45M | 0.07% | 317 |
|
|
2014
Q1 | $972M | Buy |
22,993,940
+468,668
| +2% | +$19.8M | 0.08% | 261 |
|
|
2013
Q4 | $1.04B | Buy |
22,525,272
+87,776
| +0.4% | +$4.06M | 0.09% | 230 |
|
|
2013
Q3 | $968M | Sell |
22,437,496
-142,558
| -0.6% | -$6.15M | 0.09% | 221 |
|
|
2013
Q2 | $891M | Buy |
+22,580,054
| New | +$891M | 0.09% | 218 |
|