Wellington Management Group’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
Q2 | – | Sell |
-16,975
| Closed | -$423K | – | 2265 |
|
|
2022
Q1 | $423K | Sell |
16,975
-15,420
| -48% | -$384K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $763K | Buy |
+32,395
| New | +$763K | ﹤0.01% | 1850 |
|
|
2021
Q1 | – | Sell |
-37,824
| Closed | -$1.14M | – | 2273 |
|
|
2020
Q4 | $1.14M | Sell |
37,824
-33,953
| -47% | -$1.02M | ﹤0.01% | 1594 |
|
|
2020
Q3 | $1.56M | Sell |
71,777
-1,084
| -1% | -$23.6K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $1.54M | Buy |
72,861
+48,875
| +204% | +$1.03M | ﹤0.01% | 1396 |
|
|
2020
Q1 | $466K | Buy |
23,986
+2,732
| +13% | +$53.1K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $696K | Sell |
21,254
-123,615
| -85% | -$4.05M | ﹤0.01% | 1791 |
|
|
2019
Q3 | $3.86M | Buy |
144,869
+136,458
| +1,622% | +$3.63M | ﹤0.01% | 1409 |
|
|
2019
Q2 | $258K | Sell |
8,411
-33,455
| -80% | -$1.03M | ﹤0.01% | 2000 |
|
|
2019
Q1 | $1.13M | Buy |
+41,866
| New | +$1.13M | ﹤0.01% | 1732 |
|
|
2018
Q4 | – | Sell |
-6,267
| Closed | -$200K | – | 2322 |
|
|
2018
Q3 | $200K | Buy |
+6,267
| New | +$200K | ﹤0.01% | 2181 |
|
|
2017
Q3 | – | Sell |
-1,220,094
| Closed | -$31.5M | – | 2301 |
|
|
2017
Q2 | $31.5M | Sell |
1,220,094
-101,890
| -8% | -$2.63M | 0.01% | 871 |
|
|
2017
Q1 | $38.5M | Sell |
1,321,984
-11,614
| -0.9% | -$338K | 0.01% | 817 |
|
|
2016
Q4 | $36.6M | Sell |
1,333,598
-43,244
| -3% | -$1.19M | 0.01% | 799 |
|
|
2016
Q3 | $37.1M | Sell |
1,376,842
-55,051
| -4% | -$1.48M | 0.01% | 783 |
|
|
2016
Q2 | $36.1M | Buy |
1,431,893
+369,602
| +35% | +$9.32M | 0.01% | 768 |
|
|
2016
Q1 | $30.4M | Buy |
1,062,291
+507,570
| +92% | +$14.5M | 0.01% | 804 |
|
|
2015
Q4 | $14.8M | Buy |
554,721
+108,907
| +24% | +$2.91M | ﹤0.01% | 1050 |
|
|
2015
Q3 | $11.6M | Sell |
445,814
-10,284
| -2% | -$268K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $15.2M | Sell |
456,098
-10,106
| -2% | -$336K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $14.3M | Sell |
466,204
-179,264
| -28% | -$5.51M | ﹤0.01% | 1140 |
|
|
2014
Q4 | $22.2M | Sell |
645,468
-587,962
| -48% | -$20.3M | 0.01% | 1017 |
|
|
2014
Q3 | $46.6M | Sell |
1,233,430
-673,179
| -35% | -$25.4M | 0.01% | 746 |
|
|
2014
Q2 | $72.4M | Sell |
1,906,609
-123,716
| -6% | -$4.7M | 0.02% | 619 |
|
|
2014
Q1 | $85.8M | Buy |
2,030,325
+53,105
| +3% | +$2.24M | 0.02% | 568 |
|
|
2013
Q4 | $91.4M | Buy |
+1,977,220
| New | +$91.4M | 0.03% | 557 |
|
|
2013
Q3 | – | Sell |
-8,421
| Closed | -$332K | – | 2290 |
|
|
2013
Q2 | $332K | Buy |
+8,421
| New | +$332K | ﹤0.01% | 2010 |
|