DISCK
Vanguard Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,527,393
| Closed | -$862M | – | 4687 |
|
|
2022
Q1 | $862M | Buy |
34,527,393
+747,606
| +2% | +$18.7M | 0.02% | 683 |
|
|
2021
Q4 | $774M | Sell |
33,779,787
-286,188
| -0.8% | -$6.55M | 0.02% | 761 |
|
|
2021
Q3 | $827M | Buy |
34,065,975
+523,067
| +2% | +$12.7M | 0.02% | 716 |
|
|
2021
Q2 | $972M | Buy |
33,542,908
+1,279,140
| +4% | +$37.1M | 0.02% | 672 |
|
|
2021
Q1 | $1.19B | Sell |
32,263,768
-849,364
| -3% | -$31.3M | 0.03% | 559 |
|
|
2020
Q4 | $867M | Sell |
33,113,132
-1,299,767
| -4% | -$34M | 0.03% | 630 |
|
|
2020
Q3 | $674M | Sell |
34,412,899
-1,697,144
| -5% | -$33.3M | 0.02% | 654 |
|
|
2020
Q2 | $695M | Sell |
36,110,043
-2,924,706
| -7% | -$56.3M | 0.02% | 618 |
|
|
2020
Q1 | $685M | Buy |
39,034,749
+1,154,652
| +3% | +$20.3M | 0.03% | 552 |
|
|
2019
Q4 | $1.15B | Sell |
37,880,097
-392,868
| -1% | -$12M | 0.04% | 502 |
|
|
2019
Q3 | $942M | Buy |
38,272,965
+867,958
| +2% | +$21.4M | 0.03% | 538 |
|
|
2019
Q2 | $1.06B | Buy |
37,405,007
+1,458,903
| +4% | +$41.5M | 0.04% | 499 |
|
|
2019
Q1 | $914M | Buy |
35,946,104
+717,289
| +2% | +$18.2M | 0.04% | 539 |
|
|
2018
Q4 | $813M | Buy |
35,228,815
+1,117,942
| +3% | +$25.8M | 0.04% | 526 |
|
|
2018
Q3 | $1.01B | Buy |
34,110,873
+973,820
| +3% | +$28.8M | 0.04% | 509 |
|
|
2018
Q2 | $845M | Buy |
33,137,053
+3,456,705
| +12% | +$88.1M | 0.04% | 557 |
|
|
2018
Q1 | $579M | Buy |
29,680,348
+9,036,074
| +44% | +$176M | 0.03% | 679 |
|
|
2017
Q4 | $437M | Buy |
20,644,274
+140,906
| +0.7% | +$2.98M | 0.02% | 812 |
|
|
2017
Q3 | $415M | Sell |
20,503,368
-566,717
| -3% | -$11.5M | 0.02% | 803 |
|
|
2017
Q2 | $531M | Sell |
21,070,085
-320,793
| -1% | -$8.09M | 0.03% | 677 |
|
|
2017
Q1 | $606M | Buy |
21,390,878
+460,591
| +2% | +$13M | 0.03% | 616 |
|
|
2016
Q4 | $561M | Buy |
20,930,287
+93,878
| +0.5% | +$2.51M | 0.03% | 616 |
|
|
2016
Q3 | $548M | Sell |
20,836,409
-481,984
| -2% | -$12.7M | 0.03% | 592 |
|
|
2016
Q2 | $508M | Buy |
21,318,393
+113,639
| +0.5% | +$2.71M | 0.03% | 603 |
|
|
2016
Q1 | $573M | Sell |
21,204,754
-877,597
| -4% | -$23.7M | 0.04% | 541 |
|
|
2015
Q4 | $557M | Buy |
22,082,351
+682,702
| +3% | +$17.2M | 0.04% | 529 |
|
|
2015
Q3 | $520M | Buy |
21,399,649
+252,149
| +1% | +$6.12M | 0.04% | 541 |
|
|
2015
Q2 | $657M | Sell |
21,147,500
-48,108
| -0.2% | -$1.5M | 0.04% | 476 |
|
|
2015
Q1 | $625M | Buy |
21,195,608
+823,539
| +4% | +$24.3M | 0.04% | 503 |
|
|
2014
Q4 | $687M | Buy |
20,372,069
+981,993
| +5% | +$33.1M | 0.05% | 436 |
|
|
2014
Q3 | $723M | Buy |
19,390,076
+15,824,889
| +444% | +$590M | 0.06% | 381 |
|
|
2014
Q2 | $259M | Sell |
3,565,187
-53,584
| -1% | -$3.89M | 0.02% | 826 |
|
|
2014
Q1 | $279M | Sell |
3,618,771
-3,305
| -0.1% | -$255K | 0.02% | 758 |
|
|
2013
Q4 | $304M | Sell |
3,622,076
-101,924
| -3% | -$8.55M | 0.03% | 678 |
|
|
2013
Q3 | $291M | Sell |
3,724,000
-1,400
| -0% | -$109K | 0.03% | 650 |
|
|
2013
Q2 | $260M | Buy |
+3,725,400
| New | +$260M | 0.03% | 659 |
|