Discovery Ltd - Common Stock

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
3.36 M
Holdings value Q1 2024
$21.4 M
Value change Q1 2024
-$2.38 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
S2192Y109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.36 M $21.4 M -$2.38 M $6.37 1
2023 Q4 3.73 M $29.4 M -$1.85 M $7.87 1
2023 Q3 3.97 M $28.8 M -$968 K $7.26 1
2023 Q2 4.1 M $31.8 M -$35.6 K $7.76 1
2023 Q1 4.11 M $32.3 M -$6.82 M $7.86 1
2022 Q4 4.97 M $36 M -$2.22 M $7.24 1
2022 Q3 5.28 M $30.7 M -$1.6 M $5.81 1
2022 Q2 5.56 M $51.8 M -$3.71 M $9.33 1
2022 Q1 5.95 M $74.1 M -$2.76 M $12.45 1
2021 Q4 6.18 M $55.6 M -$4.53 M $9.01 1
2021 Q3 6.68 M $60.5 M +$14 M $9.06 1
2021 Q2 5.13 M $45.3 M -$2.72 M $8.82 1
2021 Q1 5.44 M $48.8 M +$28.3 M $8.98 1
2020 Q4 2.29 M $23.9 M +$13.5 M $10.47 1
2020 Q3 997 K $7.64 M +$5.32 M $7.67 1
2020 Q2 303 K $1.82 M +$668 K $6.02 1
2020 Q1 192 K $841 K +$381 K $4.38 1
2019 Q4 105 K $906 K +$906 K $8.64 1