Zimmer Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-750,000
| Closed | -$22.6M | – | 206 |
|
|
2020
Q4 | $22.6M | Buy |
+750,000
| New | +$22.6M | 0.33% | 60 |
|
|
2020
Q3 | – | Sell |
-525,000
| Closed | -$11.1M | – | 171 |
|
|
2020
Q2 | $11.1M | Sell |
525,000
-325,000
| -38% | -$6.86M | 0.15% | 70 |
|
|
2020
Q1 | $16.5M | Buy |
850,000
+205,000
| +32% | +$3.99M | 0.37% | 40 |
|
|
2019
Q4 | $21.1M | Sell |
645,000
-1,114,100
| -63% | -$36.5M | 0.29% | 50 |
|
|
2019
Q3 | $46.8M | Buy |
1,759,100
+846,600
| +93% | +$22.5M | 0.51% | 39 |
|
|
2019
Q2 | $28M | Buy |
912,500
+262,500
| +40% | +$8.06M | 0.3% | 59 |
|
|
2019
Q1 | $17.6M | Buy |
+650,000
| New | +$17.6M | 0.21% | 54 |
|