William Blair & Company’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

William Blair & Company’s Portfolio DISCA Stock Details DISCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,436	Closed	-$87K	–	2047
2021 Q3	$87K	Sell	3,436 -362	-10%	-$9.17K	﹤0.01%	1631
2021 Q2	$117K	Sell	3,798 -1,665	-30%	-$51.3K	﹤0.01%	1595
2021 Q1	$237K	Sell	5,463 -1,140	-17%	-$49.5K	﹤0.01%	1417
2020 Q4	$199K	Buy	6,603 +1,078	+20%	+$32.5K	﹤0.01%	1439
2020 Q3	$120K	Sell	5,525 -13,061	-70%	-$284K	﹤0.01%	1407
2020 Q2	$392K	Sell	18,586 -6,555	-26%	-$138K	﹤0.01%	1004
2020 Q1	$489K	Sell	25,141 -10,886	-30%	-$212K	﹤0.01%	875
2019 Q4	$1.18M	Buy	36,027 +13,718	+61%	+$449K	0.01%	733
2019 Q3	$594K	Buy	22,309 +2,264	+11%	+$60.3K	﹤0.01%	897
2019 Q2	$615K	Buy	20,045 +11,965	+148%	+$367K	﹤0.01%	910
2019 Q1	$218K	Buy	8,080 +192	+2%	+$5.18K	﹤0.01%	1270
2018 Q4	$195K	Sell	7,888 -1,203	-13%	-$29.7K	﹤0.01%	1237
2018 Q3	$291K	Sell	9,091 -3,263	-26%	-$104K	﹤0.01%	1154
2018 Q2	$340K	Buy	+12,354	New	+$340K	﹤0.01%	1066
2016 Q2	–	Sell	-12,420	Closed	-$355K	–	1313
2016 Q1	$355K	Buy	12,420 +199	+2%	+$5.69K	﹤0.01%	887
2015 Q4	$325K	Sell	12,221 -2,557	-17%	-$68K	﹤0.01%	925
2015 Q3	$384K	Buy	14,778 +2,257	+18%	+$58.6K	﹤0.01%	1074
2015 Q2	$416K	Sell	12,521 -2,000	-14%	-$66.4K	﹤0.01%	1824
2015 Q1	$446K	Sell	14,521 -334,864	-96%	-$10.3M	﹤0.01%	1747
2014 Q4	$12M	Sell	349,385 -219,438	-39%	-$7.56M	0.02%	789
2014 Q3	$21.5M	Sell	568,823 -910,328	-62%	-$34.4M	0.04%	554
2014 Q2	$56.1M	Sell	1,479,151 -195,487	-12%	-$7.42M	0.09%	298
2014 Q1	$70.8M	Sell	1,674,638 -255,786	-13%	-$10.8M	0.12%	245
2013 Q4	$89.2M	Sell	1,930,424 -1,261,463	-40%	-$58.3M	0.15%	209
2013 Q3	$138M	Sell	3,191,887 -437,806	-12%	-$18.9M	0.24%	119
2013 Q2	$143M	Buy	+3,629,693	New	+$143M	0.28%	86