Weiss Multi-Strategy Advisers’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,331
| Closed | -$1.25M | – | 816 |
|
|
2022
Q1 | $1.25M | Buy |
+50,331
| New | +$1.25M | 0.03% | 452 |
|
|
2021
Q4 | – | Sell |
-100,268
| Closed | -$2.55M | – | 815 |
|
|
2021
Q3 | $2.55M | Sell |
100,268
-100,330
| -50% | -$2.55M | 0.05% | 363 |
|
|
2021
Q2 | $6.15M | Buy |
200,598
+41,966
| +26% | +$1.29M | 0.14% | 217 |
|
|
2021
Q1 | $6.89M | Buy |
158,632
+125,395
| +377% | +$5.45M | 0.15% | 196 |
|
|
2020
Q4 | $1M | Sell |
33,237
-139,253
| -81% | -$4.19M | 0.02% | 454 |
|
|
2020
Q3 | $3.76M | Buy |
+172,490
| New | +$3.76M | 0.1% | 262 |
|
|
2020
Q1 | – | Sell |
-234,187
| Closed | -$7.67M | – | 668 |
|
|
2019
Q4 | $7.67M | Buy |
+234,187
| New | +$7.67M | 0.13% | 181 |
|