Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Discovery Inc (DISCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q1 | 43,862 | 0.02 | Add 691.30% | 0.02 | $24.92 | $1,093,000 | SEC |
| 2021 Q4 | 5,543 | <0.01 | Reduce 95.50% | 0.03 | $23.45 | $130,000 | SEC |
| 2021 Q3 | 123,184 | 0.03 | Add 251.34% | 0.02 | $25.38 | $3,126,000 | SEC |
| 2021 Q2 | 35,061 | 0.01 | Add 124.98% | <0.01 | $30.69 | $1,076,000 | SEC |
| 2021 Q1 | 15,584 | 0.01 | Reduce 43.22% | <0.01 | $43.44 | $677,000 | SEC |
| 2020 Q4 | 27,444 | 0.01 | Add 27.20% | <0.01 | $30.10 | $826,000 | SEC |
| 2020 Q3 | 21,575 | 0.01 | Reduce 63.05% | 0.02 | $21.78 | $470,000 | SEC |
| 2020 Q2 | 58,396 | 0.03 | Reduce 25.30% | <0.01 | $21.10 | $1,232,000 | SEC |
| 2020 Q1 | 78,175 | 0.03 | Reduce 43.32% | 0.03 | $19.44 | $1,520,000 | SEC |
| 2019 Q4 | 137,914 | 0.07 | Reduce 24.74% | 0.02 | $32.74 | $4,515,000 | SEC |
| 2019 Q3 | 183,254 | 0.07 | Reduce 9.61% | <0.01 | $26.63 | $4,880,000 | SEC |
| 2019 Q2 | 202,740 | 0.09 | Buy | 0.09 | $30.70 | $6,224,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.49 | SEC | ||
| 2010 Q1 | 1,223,884 | 0.49 | Add 48.45% | 0.16 | $33.79 | $41,355,000 | SEC |
| 2009 Q4 | 824,461 | 0.32 | Reduce 47.63% | 0.28 | $30.67 | $25,286,000 | SEC |
| 2009 Q3 | 1,574,290 | 0.59 | Add 8.55% | 0.05 | $28.89 | $45,481,000 | SEC |
| 2009 Q2 | 1,450,244 | 0.55 | Reduce 21.36% | 0.13 | $22.51 | $32,645,000 | SEC |
| 2009 Q1 | 1,844,194 | 0.59 | Reduce 52.71% | 0.64 | $16.02 | $29,544,000 | SEC |
| 2008 Q4 | 3,899,847 | 1.21 | Buy | 1.21 | $14.16 | $55,222,000 | SEC |