Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Discovery Inc (DISCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2018 Q4 | 200,000 | 0.22 | Reduce 70.76% | 0.61 | $23.08 | $4,616,000 | SEC |
| 2018 Q3 | 684,100 | 0.86 | Reduce 44.93% | 0.63 | $29.58 | $20,236,000 | SEC |
| 2018 Q2 | 1,242,300 | 1.40 | Add 0.08% | <0.01 | $25.50 | $31,679,000 | SEC |
| 2018 Q1 | 1,241,300 | 1.10 | $19.52 | $24,230,000 | SEC | ||
| 2017 Q4 | 1,241,300 | 1.18 | Add 67.45% | 0.48 | $21.17 | $26,278,000 | SEC |
| 2017 Q3 | 741,300 | 0.67 | Reduce 40.47% | 0.60 | $20.26 | $15,019,000 | SEC |
| 2017 Q2 | 1,245,270 | 1.49 | Reduce 33.00% | 0.78 | $25.21 | $31,393,000 | SEC |
| 2017 Q1 | 1,858,584 | 2.36 | Reduce 11.56% | 0.28 | $28.31 | $52,617,000 | SEC |
| 2016 Q4 | 2,101,499 | 2.43 | Reduce 3.34% | 0.08 | $26.78 | $56,278,000 | SEC |
| 2016 Q3 | 2,174,044 | 2.33 | Add 172.45% | 1.47 | $26.31 | $57,199,000 | SEC |
| 2016 Q2 | 797,949 | 0.76 | Reduce 4.40% | 0.04 | $23.85 | $19,031,000 | SEC |
| 2016 Q1 | 834,644 | 0.86 | Reduce 1.97% | 0.02 | $27.00 | $22,535,000 | SEC |
| 2015 Q4 | 851,409 | 0.79 | Add 27.32% | 0.17 | $25.22 | $21,473,000 | SEC |
| 2015 Q3 | 668,721 | 0.55 | Reduce 79.76% | 2.56 | $24.29 | $16,243,000 | SEC |
| 2015 Q2 | 3,303,594 | 3.21 | Add 1.84% | 0.06 | $31.08 | $102,676,000 | SEC |
| 2015 Q1 | 3,244,064 | 2.89 | Add 31.65% | 0.69 | $29.48 | $95,619,000 | SEC |
| 2014 Q4 | 2,464,118 | 2.62 | Add 291.69% | 1.95 | $33.72 | $83,090,000 | SEC |
| 2014 Q3 | 629,100 | 0.79 | Buy | 0.79 | $37.28 | $23,453,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2011 Q2 | 320,000 | 0.62 | Reduce 3.03% | 0.02 | $36.55 | $11,696,000 | SEC |
| 2011 Q1 | 330,000 | 0.65 | Reduce 2.94% | 0.02 | $35.21 | $11,619,000 | SEC |
| 2010 Q4 | 340,000 | 0.74 | $36.69 | $12,475,000 | SEC | ||
| 2010 Q3 | 340,000 | 0.81 | Reduce 9.33% | 0.08 | $38.19 | $12,985,000 | SEC |
| 2010 Q2 | 375,000 | 0.88 | Buy | 0.88 | $30.93 | $11,599,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2009 Q3 | 30,000 | 0.06 | Buy | 0.06 | $26.03 | $781,000 | SEC |