Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,521,499
| Closed | -$46.7M | – | 517 |
|
|
2019
Q2 | $46.7M | Sell |
1,521,499
-3,375
| -0.2% | -$104K | 0.12% | 216 |
|
|
2019
Q1 | $41.2M | Sell |
1,524,874
-2,240,597
| -60% | -$60.5M | 0.1% | 244 |
|
|
2018
Q4 | $93.2M | Sell |
3,765,471
-1,552,786
| -29% | -$38.4M | 0.26% | 106 |
|
|
2018
Q3 | $170M | Buy |
5,318,257
+1,125,700
| +27% | +$36M | 0.38% | 67 |
|
|
2018
Q2 | $115M | Buy |
+4,192,557
| New | +$115M | 0.27% | 109 |
|
|
2015
Q3 | – | Sell |
-240,000
| Closed | -$7.98M | – | 677 |
|
|
2015
Q2 | $7.98M | Hold |
240,000
| – | – | 0.01% | 457 |
|
|
2015
Q1 | $7.38M | Hold |
240,000
| – | – | 0.01% | 463 |
|
|
2014
Q4 | $8.27M | Buy |
240,000
+10,000
| +4% | +$345K | 0.01% | 441 |
|
|
2014
Q3 | $8.69M | Sell |
230,000
-242,518
| -51% | -$9.17M | 0.01% | 425 |
|
|
2014
Q2 | $17.9M | Sell |
472,518
-83,368
| -15% | -$3.16M | 0.03% | 357 |
|
|
2014
Q1 | $23.5M | Buy |
555,886
+76,176
| +16% | +$3.22M | 0.04% | 320 |
|
|
2013
Q4 | $22.2M | Sell |
479,710
-69,835
| -13% | -$3.23M | 0.04% | 318 |
|
|
2013
Q3 | $23.7M | Sell |
549,545
-1,317,905
| -71% | -$56.9M | 0.05% | 293 |
|
|
2013
Q2 | $73.7M | Buy |
+1,867,450
| New | +$73.7M | 0.15% | 151 |
|