Westport Asset Management’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 |
-60,000
| Closed | -$1.41M | – | 77 |
|
|
2022
Q1 | $1.41M | Hold |
60,000
| – | – | 0.64% | 35 |
|
|
2021
Q4 | $1.41M | Hold |
60,000
| – | – | 0.64% | 35 |
|
|
2021
Q3 | $1.52M | Hold |
60,000
| – | – | 0.74% | 33 |
|
|
2021
Q2 | $1.84M | Buy |
60,000
+10,000
| +20% | +$307K | 0.81% | 33 |
|
|
2021
Q1 | $2.17M | Hold |
50,000
| – | – | 0.99% | 26 |
|
|
2020
Q4 | $1.51M | Hold |
50,000
| – | – | 0.75% | 31 |
|
|
2020
Q3 | $1.09M | Buy |
50,000
+10,000
| +25% | +$218K | 0.67% | 32 |
|
|
2020
Q2 | $844K | Hold |
40,000
| – | – | 0.54% | 36 |
|
|
2020
Q1 | $778K | Buy |
40,000
+30,000
| +300% | +$584K | 0.64% | 35 |
|
|
2019
Q4 | $327K | Hold |
10,000
| – | – | 0.22% | 46 |
|
|
2019
Q3 | $266K | Hold |
10,000
| – | – | 0.19% | 46 |
|
|
2019
Q2 | $307K | Buy |
+10,000
| New | +$307K | 0.21% | 46 |
|