Walleye Trading’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $29.2M | Buy |
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|
2021
Q4 | $18.7M | Sell |
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|
2021
Q3 | $31.3M | Buy |
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|
2021
Q2 | $238K | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $307K | Buy |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $416K | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $8.32M | Sell |
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|
2017
Q4 | $11.2K | Buy |
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|
2017
Q3 | $1.2K | Buy |
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|
2017
Q2 | $709 | Buy |
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|
2017
Q1 | $137 | Sell |
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|
2016
Q4 | $2.08M | Buy |
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|
2016
Q3 | $1.76M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $893K | Buy |
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|
2015
Q4 | $624K | Buy |
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|
2015
Q3 | $119K | Sell |
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|
2015
Q2 | $1.33M | Sell |
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|
2015
Q1 | $1.56M | Buy |
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|
2014
Q4 | $177K | Buy |
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|
2014
Q3 | $154K | Sell |
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|
2014
Q2 | $859 | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.13M | Buy |
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|
2013
Q3 | $109K | Buy |
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|
2013
Q2 | $23K | Buy |
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