Robert Olstein - Olstein Capital Management,
Holding/activity history for Discovery Communications New (DISCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 2.00 | SEC | ||
| 2022 Q1 | 639,900 | 2.00 | Reduce 21.68% | 0.48 | $24.97 | $15,978,000 | SEC |
| 2021 Q4 | 817,000 | 2.23 | Add 8.07% | 0.17 | $22.90 | $18,709,000 | SEC |
| 2021 Q3 | 756,000 | 2.25 | Add 14.30% | 0.28 | $24.27 | $18,348,000 | SEC |
| 2021 Q2 | 661,400 | 2.41 | Add 51.33% | 0.82 | $28.98 | $19,167,000 | SEC |
| 2021 Q1 | 437,067 | 2.25 | Reduce 36.47% | 1.05 | $36.89 | $16,123,000 | SEC |
| 2020 Q4 | 688,000 | 2.88 | Add 17.15% | 0.42 | $26.19 | $18,019,000 | SEC |
| 2020 Q3 | 587,300 | 2.09 | Add 9.16% | 0.18 | $19.60 | $11,511,000 | SEC |
| 2020 Q2 | 538,000 | 1.94 | Add 29.25% | 0.44 | $19.26 | $10,362,000 | SEC |
| 2020 Q1 | 416,250 | 1.61 | Reduce 23.14% | 0.59 | $17.54 | $7,301,000 | SEC |
| 2019 Q4 | 541,600 | 2.57 | Add 1.42% | 0.04 | $30.49 | $16,513,000 | SEC |
| 2019 Q3 | 534,000 | 2.06 | Add 10.38% | 0.19 | $24.62 | $13,147,000 | SEC |
| 2019 Q2 | 483,800 | 2.24 | Reduce 0.45% | <0.01 | $28.45 | $13,764,000 | SEC |
| 2019 Q1 | 486,000 | 2.07 | Reduce 8.76% | 0.18 | $25.42 | $12,354,000 | SEC |
| 2018 Q4 | 532,660 | 2.04 | Add 10.97% | 0.20 | $23.08 | $12,294,000 | SEC |
| 2018 Q3 | 479,990 | 1.93 | Reduce 28.56% | 0.66 | $29.58 | $14,198,000 | SEC |
| 2018 Q2 | 671,877 | 2.30 | Add 6.25% | 0.14 | $25.50 | $17,133,000 | SEC |
| 2018 Q1 | 632,350 | 1.59 | Reduce 20.48% | 0.44 | $19.52 | $12,343,000 | SEC |
| 2017 Q4 | 795,250 | 2.16 | Add 53.23% | 0.75 | $21.17 | $16,835,000 | SEC |
| 2017 Q3 | 519,000 | 1.36 | Add 32.72% | 0.34 | $20.26 | $10,515,000 | SEC |
| 2017 Q2 | 391,040 | 1.26 | $25.21 | $9,858,000 | SEC | ||
| 2017 Q1 | 391,040 | 1.45 | Add 1.30% | 0.02 | $28.31 | $11,070,000 | SEC |
| 2016 Q4 | 386,040 | 1.36 | $26.78 | $10,338,000 | SEC | ||
| 2016 Q3 | 386,040 | 1.36 | Add 14.21% | 0.17 | $26.31 | $10,157,000 | SEC |
| 2016 Q2 | 338,000 | 1.11 | Add 10.10% | 0.10 | $23.85 | $8,061,000 | SEC |
| 2016 Q1 | 307,000 | 1.13 | Add 1.66% | 0.02 | $27.00 | $8,289,000 | SEC |
| 2015 Q4 | 302,000 | 1.02 | Reduce 6.50% | 0.07 | $25.22 | $7,616,000 | SEC |
| 2015 Q3 | 323,000 | 1.00 | Add 5.90% | 0.06 | $24.29 | $7,846,000 | SEC |
| 2015 Q2 | 305,000 | 1.01 | $31.08 | $9,479,000 | SEC | ||
| 2015 Q1 | 305,000 | 1.00 | Add 142.06% | 0.59 | $29.48 | $8,991,000 | SEC |
| 2014 Q4 | 126,000 | 0.53 | Buy | 0.53 | $33.72 | $4,249,000 | SEC |