Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Discovery Inc - C (DISCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 5.27 | SEC | ||
| 2022 Q1 | 11,942,540 | 5.27 | Reduce 4.36% | 0.21 | $24.97 | $298,206,000 | SEC |
| 2021 Q4 | 12,486,644 | 4.80 | Add 19.48% | 0.78 | $22.90 | $285,945,000 | SEC |
| 2021 Q3 | 10,451,012 | 4.81 | Buy | 4.81 | $24.27 | $253,645,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2010 Q1 | 2,949,735 | 0.50 | Reduce 54.97% | 0.56 | $29.41 | $86,752,000 | SEC |
| 2009 Q4 | 6,550,285 | 1.02 | Reduce 19.32% | 0.21 | $26.52 | $173,714,000 | SEC |
| 2009 Q3 | 8,118,792 | 1.11 | Reduce 3.72% | 0.04 | $26.03 | $211,332,000 | SEC |
| 2009 Q2 | 8,432,200 | 1.04 | Add 61.22% | 0.39 | $20.53 | $173,113,000 | SEC |
| 2009 Q1 | 5,230,114 | 0.50 | Add 133.77% | 0.29 | $14.65 | $76,622,000 | SEC |
| 2008 Q4 | 2,237,268 | 0.19 | Add 25.70% | 0.04 | $13.39 | $29,957,000 | SEC |
| 2008 Q3 | 1,779,802 | 0.10 | Buy | 0.10 | $14.16 | $25,202,000 | SEC |