Water Island Capital’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 |
-2,500
| Closed | -$59K | – | 127 |
|
|
2021
Q4 | $59K | Buy |
+2,500
| New | +$59K | ﹤0.01% | 86 |
|
|
2021
Q3 | – | Sell |
-12,450
| Closed | -$382K | – | 102 |
|
|
2021
Q2 | $382K | Buy |
+12,450
| New | +$382K | 0.02% | 52 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 154 |
|