Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Discovery Inc (DISCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 4.11 | SEC | ||
| 2019 Q4 | 759,851 | 4.11 | Reduce 4.17% | 0.15 | $30.49 | $23,168,000 | SEC |
| 2019 Q3 | 792,906 | 3.56 | Reduce 3.79% | 0.14 | $24.62 | $19,521,000 | SEC |
| 2019 Q2 | 824,124 | 3.66 | Reduce 13.24% | 0.46 | $28.45 | $23,446,000 | SEC |
| 2019 Q1 | 949,922 | 3.48 | Reduce 2.03% | 0.07 | $25.42 | $24,147,000 | SEC |
| 2018 Q4 | 969,626 | 3.43 | Reduce 1.92% | 0.06 | $23.08 | $22,379,000 | SEC |
| 2018 Q3 | 988,593 | 3.25 | Reduce 26.58% | 1.00 | $29.58 | $29,243,000 | SEC |
| 2018 Q2 | 1,346,513 | 3.78 | Reduce 2.04% | 0.07 | $25.50 | $34,336,000 | SEC |
| 2018 Q1 | 1,374,604 | 3.38 | Reduce 9.11% | 0.35 | $19.52 | $26,832,000 | SEC |
| 2017 Q4 | 1,512,356 | 3.81 | Reduce 5.67% | 0.22 | $21.17 | $32,017,000 | SEC |
| 2017 Q3 | 1,603,321 | 3.95 | Add 2.54% | 0.10 | $20.26 | $32,483,000 | SEC |
| 2017 Q2 | 1,563,536 | 5.21 | Add 6.98% | 0.34 | $25.21 | $39,417,000 | SEC |
| 2017 Q1 | 1,461,471 | 5.04 | Reduce 2.08% | 0.11 | $28.31 | $41,374,000 | SEC |
| 2016 Q4 | 1,492,465 | 5.08 | Add 0.61% | 0.03 | $26.78 | $39,968,000 | SEC |
| 2016 Q3 | 1,483,396 | 5.25 | Reduce 2.05% | 0.10 | $26.31 | $39,028,000 | SEC |
| 2016 Q2 | 1,514,388 | 4.98 | Reduce 2.86% | 0.18 | $23.85 | $36,118,000 | SEC |
| 2016 Q1 | 1,558,939 | 6.15 | Reduce 3.47% | 0.21 | $27.00 | $42,091,000 | SEC |
| 2015 Q4 | 1,614,924 | 6.01 | Reduce 10.46% | 0.63 | $25.22 | $40,728,000 | SEC |
| 2015 Q3 | 1,803,601 | 6.05 | Add 27.60% | 1.31 | $24.29 | $43,809,000 | SEC |
| 2015 Q2 | 1,413,462 | 5.34 | Reduce 6.27% | 0.31 | $31.08 | $43,930,000 | SEC |
| 2015 Q1 | 1,508,012 | 4.95 | Add 107.40% | 2.56 | $29.48 | $44,449,000 | SEC |
| 2014 Q4 | 727,090 | 2.33 | Buy | 2.33 | $33.72 | $24,517,000 | SEC |