DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021
Shares 11,560 Value ($000) $294 Avg Close Range
Q2 2021
Shares 89,574 Value ($000) $2,748 Avg Close Range
Q1 2021
Shares 3,576 Value ($000) $156 Avg Close Range
Q2 2020
Shares 47,829 Value ($000) $1,009 Avg Close Range
Q1 2020
Shares 6,052 Value ($000) $118 Avg Close Range
Q4 2019
Shares 20,696 Value ($000) $677 Avg Close Range
Q2 2019
Shares 7,941 Value ($000) $243 Avg Close Range
Q1 2019
Shares 58,718 Value ($000) $1,587 Avg Close Range
Q3 2018
Shares 87,377 Value ($000) $2,796 Avg Close Range
Q1 2018
Shares 52,282 Value ($000) $1,121 Avg Close Range
Q4 2017
Shares 54,243 Value ($000) $1,214 Avg Close Range
Q3 2017
Shares 75,784 Value ($000) $1,613 Avg Close Range
Q2 2017
Shares 54,701 Value ($000) $1,413 Avg Close Range
Q1 2017
Shares 8,090 Value ($000) $236 Avg Close Range
Q4 2016
Shares 58,584 Value ($000) $1,607 Avg Close Range
Q3 2016
Shares 15,971 Value ($000) $429 Avg Close Range
Q2 2016
Shares 58,030 Value ($000) $1,464 Avg Close Range
Q1 2016
Shares 30,366 Value ($000) $869 Avg Close Range
Q2 2015
Shares 46,500 Value ($000) $1,547 Avg Close Range
Q2 2014
Shares 28,641 Value ($000) $2,128 Avg Close Range
Q4 2013
Shares 25,484 Value ($000) $2,305 Avg Close Range
Q3 2013
Shares 43,378 Value ($000) $3,662 Avg Close Range