Joel Greenblatt - Gotham Asset Management
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 |