Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Discovery Inc (DISCA)
← All DISCA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 0.20 SEC
2022   Q1 264,114 0.20 Add 66.49% 0.08 $24.92 $6,582,000 SEC
2021   Q4 158,635 0.12 Add 285.64% 0.09 $23.54 $3,734,000 SEC
2021   Q3 41,136 0.04 Buy 0.04 $25.38 $1,044,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.04 SEC
2021   Q1 18,328 0.04 Reduce 38.21% 0.01 $43.49 $797,000 SEC
2020   Q4 29,660 0.03 Reduce 79.17% 0.08 $30.07 $892,000 SEC
2020   Q3 142,392 0.10 Add 6.02% <0.01 $21.77 $3,100,000 SEC
2020   Q2 134,309 0.09 Reduce 64.45% 0.13 $21.10 $2,834,000 SEC
2020   Q1 377,794 0.20 Add 283.79% 0.15 $19.44 $7,344,000 SEC
2019   Q4 98,438 0.06 Reduce 53.69% 0.05 $32.74 $3,223,000 SEC
2019   Q3 212,556 0.10 Reduce 38.86% 0.07 $26.63 $5,660,000 SEC
2019   Q2 347,638 0.17 Reduce 43.34% 0.11 $30.70 $10,672,000 SEC
2019   Q1 613,575 0.24 Add 539.37% 0.21 $27.02 $16,579,000 SEC
2018   Q4 95,965 0.04 Add 66.06% 0.01 $24.74 $2,374,000 SEC
2018   Q3 57,791 0.03 Reduce 0.00% $31.99 $1,849,000 SEC
2018   Q2 57,793 0.02 Reduce 95.87% 0.41 $27.49 $1,589,000 SEC
2018   Q1 1,398,160 0.42 Reduce 13.07% 0.07 $21.43 $29,963,000 SEC
2017   Q4 1,608,455 0.53 Add 171.34% 0.33 $22.38 $35,997,000 SEC
2017   Q3 592,787 0.19 Reduce 21.03% 0.06 $21.29 $12,620,000 SEC
2017   Q2 750,639 0.28 Reduce 11.67% 0.04 $25.83 $19,389,000 SEC
2017   Q1 849,851 0.32 Add 4.77% 0.01 $29.09 $24,722,000 SEC
2016   Q4 811,148 0.29 Add 1.15% <0.01 $27.41 $22,234,000 SEC
2016   Q3 801,909 0.29 Reduce 16.11% 0.05 $26.92 $21,587,000 SEC
2016   Q2 955,874 0.30 Reduce 21.75% 0.09 $25.23 $24,117,000 SEC
2016   Q1 1,221,532 0.40 Add 36.73% 0.11 $28.63 $34,972,000 SEC
2015   Q4 893,403 0.26 Add 80.96% 0.12 $26.68 $23,836,000 SEC
2015   Q3 493,707 0.13 Add 38.89% 0.04 $26.03 $12,851,000 SEC
2015   Q2 355,472 0.10 Reduce 79.11% 0.33 $33.26 $11,823,000 SEC
2015   Q1 1,701,581 0.41 Add 23.35% 0.08 $30.76 $52,341,000 SEC
2014   Q4 1,379,476 0.41 Buy 0.41 $34.45 $47,523,000 SEC
2014   Q3 0 0.00 Sell 100.00% <0.01 SEC
2014   Q2 3,605 <0.01 Buy <0.01 $74.34 $268,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.03 SEC
2012   Q1 6,989 0.03 Reduce 22.82% 0.01 $50.65 $354,000 SEC
2011   Q4 9,056 0.05 Buy 0.05 $40.97 $371,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.18 SEC
2011   Q2 28,616 0.18 Buy 0.18 $40.96 $1,172,000 SEC