Victory Capital Management’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
Q1 | – | Sell |
-119,328
| Closed | -$2.81M | – | 2888 |
|
|
2021
Q4 | $2.81M | Buy |
119,328
+5,360
| +5% | +$126K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $2.89M | Sell |
113,968
-44,838
| -28% | -$1.14M | ﹤0.01% | 1472 |
|
|
2021
Q2 | $4.87M | Sell |
158,806
-77,853
| -33% | -$2.39M | ﹤0.01% | 1353 |
|
|
2021
Q1 | $10.3M | Sell |
236,659
-107,755
| -31% | -$4.68M | 0.01% | 1135 |
|
|
2020
Q4 | $10.4M | Buy |
344,414
+1,791
| +0.5% | +$53.9K | 0.01% | 1094 |
|
|
2020
Q3 | $7.46M | Buy |
342,623
+35,061
| +11% | +$763K | 0.01% | 1113 |
|
|
2020
Q2 | $6.49M | Sell |
307,562
-249,726
| -45% | -$5.27M | 0.01% | 1116 |
|
|
2020
Q1 | $10.8M | Buy |
557,288
+240,264
| +76% | +$4.67M | 0.01% | 1062 |
|
|
2019
Q4 | $10.4M | Sell |
317,024
-24,079
| -7% | -$788K | 0.01% | 998 |
|
|
2019
Q3 | $9.08M | Buy |
341,103
+325,398
| +2,072% | +$8.67M | 0.01% | 1012 |
|
|
2019
Q2 | $482K | Buy |
15,705
+13,405
| +583% | +$411K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $62K | Sell |
2,300
-5
| -0.2% | -$135 | ﹤0.01% | 1694 |
|
|
2018
Q4 | $57K | Sell |
2,305
-15
| -0.6% | -$371 | ﹤0.01% | 1684 |
|
|
2018
Q3 | $74K | Sell |
2,320
-34
| -1% | -$1.08K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $65K | Sell |
2,354
-48
| -2% | -$1.33K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $51K | Sell |
2,402
-75,992
| -97% | -$1.61M | ﹤0.01% | 1747 |
|
|
2017
Q4 | $1.75M | Buy |
78,394
+8,436
| +12% | +$189K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $1.49M | Buy |
69,958
+20,303
| +41% | +$432K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $1.28M | Buy |
49,655
+8,100
| +19% | +$209K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $1.21M | Buy |
41,555
+10,625
| +34% | +$309K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $848K | Sell |
30,930
-1,082,883
| -97% | -$29.7M | ﹤0.01% | 1174 |
|
|
2016
Q3 | $30M | Sell |
1,113,813
-45,737
| -4% | -$1.23M | 0.08% | 421 |
|
|
2016
Q2 | $29.3M | Sell |
1,159,550
-151,713
| -12% | -$3.83M | 0.12% | 305 |
|
|
2016
Q1 | $37.5M | Buy |
1,311,263
+13,690
| +1% | +$392K | 0.16% | 229 |
|
|
2015
Q4 | $34.6M | Sell |
1,297,573
-565
| -0% | -$15.1K | 0.14% | 253 |
|
|
2015
Q3 | $33.8M | Buy |
1,298,138
+9,250
| +0.7% | +$241K | 0.14% | 245 |
|
|
2015
Q2 | $42.9M | Sell |
1,288,888
-20,543
| -2% | -$683K | 0.16% | 200 |
|
|
2015
Q1 | $40.3M | Sell |
1,309,431
-16,218
| -1% | -$499K | 0.14% | 245 |
|
|
2014
Q4 | $45.7M | Buy |
+1,325,649
| New | +$45.7M | 0.17% | 196 |
|
|
2013
Q4 | – | Sell |
-119
| Closed | -$5K | – | 1277 |
|
|
2013
Q3 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 1172 |
|