DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 6,048 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 16,725 Value ($000) $727 Avg Close — Range —
Q4 2020
Shares 25,647 Value ($000) $772 Avg Close — Range —
Q3 2020
Shares 9,376 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 19,865 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 34,184 Value ($000) $665 Avg Close — Range —
Q4 2019
Shares 42,356 Value ($000) $1,387 Avg Close — Range —
Q3 2019
Shares 64,859 Value ($000) $1,727 Avg Close — Range —
Q2 2019
Shares 42,857 Value ($000) $1,316 Avg Close — Range —
Q1 2019
Shares 10,126 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 38,595 Value ($000) $955 Avg Close — Range —
Q3 2018
Shares 57,769 Value ($000) $1,849 Avg Close — Range —
Q2 2018
Shares 6,010 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 2,878 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 69,232 Value ($000) $1,474 Avg Close — Range —
Q2 2017
Shares 135,333 Value ($000) $3,496 Avg Close — Range —
Q1 2017
Shares 159,403 Value ($000) $4,637 Avg Close — Range —
Q4 2016
Shares 165,203 Value ($000) $4,528 Avg Close — Range —
Q3 2016
Shares 215,195 Value ($000) $5,793 Avg Close — Range —
Q2 2016
Shares 66,000 Value ($000) $1,665 Avg Close — Range —
Q3 2014
Shares 98,300 Value ($000) $3,716 Avg Close — Range —