DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,216,759 Value ($000) $30,321,633 Avg Close Range
Q4 2021
Shares 1,214,787 Value ($000) $28,596,086 Avg Close Range
Q3 2021
Shares 1,226,626 Value ($000) $31,131,770 Avg Close Range
Q2 2021
Shares 915,509 Value ($000) $28,087,816 Avg Close Range
Q1 2021
Shares 1,552,533 Value ($000) $67,473,085 Avg Close Range
Q4 2020
Shares 1,150,952 Value ($000) $34,632,144 Avg Close Range
Q3 2020
Shares 1,179,261 Value ($000) $25,672,513 Avg Close Range
Q2 2020
Shares 1,261,414 Value ($000) $26,615,837 Avg Close Range
Q1 2020
Shares 1,486,779 Value ($000) $28,902,984 Avg Close Range
Q4 2019
Shares 1,389,410 Value ($000) $45,489,284 Avg Close Range
Q3 2019
Shares 1,096,999 Value ($000) $29,213,085 Avg Close Range
Q2 2019
Shares 905,333 Value ($000) $27,793,723 Avg Close Range
Q1 2019
Shares 694,848 Value ($000) $18,774,790 Avg Close Range
Q4 2018
Shares 519,320 Value ($000) $12,847,977 Avg Close Range
Q3 2018
Shares 476,718 Value ($000) $15,254,976 Avg Close Range
Q2 2018
Shares 482,572 Value ($000) $13,270,733 Avg Close Range
Q1 2018
Shares 566,119 Value ($000) $12,131,932 Avg Close Range
Q4 2017
Shares 1,363,790 Value ($000) $30,521,619 Avg Close Range
Q3 2017
Shares 1,432,307 Value ($000) $30,493,817 Avg Close Range
Q2 2017
Shares 1,410,388 Value ($000) $36,430,322 Avg Close Range
Q1 2017
Shares 1,257,074 Value ($000) $36,568,282 Avg Close Range
Q4 2016
Shares 1,038,265 Value ($000) $28,458 Avg Close Range
Q3 2016
Shares 1,003,247 Value ($000) $27,007 Avg Close Range
Q2 2016
Shares 872,198 Value ($000) $22,005 Avg Close Range
Q1 2016
Shares 796,105 Value ($000) $22,793 Avg Close Range
Q4 2015
Shares 533,346 Value ($000) $14,229 Avg Close Range
Q3 2015
Shares 605,099 Value ($000) $15,753 Avg Close Range
Q2 2015
Shares 462,298 Value ($000) $15,376 Avg Close Range
Q1 2015
Shares 472,460 Value ($000) $14,532 Avg Close Range
Q4 2014
Shares 509,255 Value ($000) $17,545 Avg Close Range
Q3 2014
Shares 508,980 Value ($000) $19,239 Avg Close Range
Q2 2014
Shares 540,230 Value ($000) $40,129 Avg Close Range
Q1 2014
Shares 532,863 Value ($000) $44,067 Avg Close Range
Q4 2013
Shares 491,693 Value ($000) $44,459 Avg Close Range
Q3 2013
Shares 495,847 Value ($000) $41,860 Avg Close Range
Q2 2013
Shares 485,535 Value ($000) $37,488 Avg Close Range