Bill Miller - Miller Value Partners,
Holding/activity history for Discovery Inc (DISCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 1.00 | SEC | ||
| 2021 Q1 | 891,875 | 1.00 | Reduce 48.11% | 0.76 | $43.46 | $38,761,000 | SEC |
| 2020 Q4 | 1,718,882 | 1.57 | Add 1.14% | 0.02 | $30.09 | $51,721,000 | SEC |
| 2020 Q3 | 1,699,576 | 1.33 | Add 17.60% | 0.20 | $21.77 | $37,000,000 | SEC |
| 2020 Q2 | 1,445,245 | 1.35 | Add 1.48% | 0.02 | $21.10 | $30,495,000 | SEC |
| 2020 Q1 | 1,424,205 | 1.78 | Reduce 10.46% | 0.20 | $19.44 | $27,687,000 | SEC |
| 2019 Q4 | 1,590,600 | 1.87 | Reduce 4.05% | 0.07 | $32.74 | $52,076,000 | SEC |
| 2019 Q3 | 1,657,800 | 1.80 | $26.63 | $44,147,000 | SEC | ||
| 2019 Q2 | 1,657,800 | 1.93 | Reduce 13.06% | 0.27 | $30.70 | $50,894,000 | SEC |
| 2019 Q1 | 1,906,825 | 2.06 | Reduce 6.65% | 0.15 | $27.02 | $51,522,000 | SEC |
| 2018 Q4 | 2,042,675 | 2.32 | Add 0.21% | <0.01 | $24.74 | $50,536,000 | SEC |
| 2018 Q3 | 2,038,350 | 2.14 | Reduce 1.84% | 0.04 | $32.00 | $65,227,000 | SEC |
| 2018 Q2 | 2,076,650 | 2.30 | Reduce 0.12% | <0.01 | $27.50 | $57,108,000 | SEC |
| 2018 Q1 | 2,079,225 | 2.00 | Add 22.11% | 0.36 | $21.43 | $44,558,000 | SEC |
| 2017 Q4 | 1,702,800 | 1.78 | Buy | 1.78 | $22.38 | $38,109,000 | SEC |