DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

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

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

Q1 2022
Shares 1,500,807 Value ($000) $37,475,150 Avg Close — Range —
Q4 2021
Shares 1,477,242 Value ($000) $33,828,843 Avg Close — Range —
Q3 2021
Shares 2,425,770 Value ($000) $58,873,438 Avg Close — Range —
Q2 2021
Shares 2,410,677 Value ($000) $69,861,419 Avg Close — Range —
Q1 2021
Shares 2,049,862 Value ($000) $75,619,410 Avg Close — Range —
Q4 2020
Shares 1,495,748 Value ($000) $39,173,641 Avg Close — Range —
Q3 2020
Shares 1,581,381 Value ($000) $30,995,067 Avg Close — Range —
Q2 2020
Shares 1,478,384 Value ($000) $28,473,677 Avg Close — Range —
Q1 2020
Shares 1,537,576 Value ($000) $26,969,082 Avg Close — Range —
Q4 2019
Shares 1,396,684 Value ($000) $42,584,895 Avg Close — Range —
Q3 2019
Shares 1,393,759 Value ($000) $34,314,348 Avg Close — Range —
Q2 2019
Shares 1,264,493 Value ($000) $35,974,827 Avg Close — Range —
Q1 2019
Shares 997,259 Value ($000) $25,350,321 Avg Close — Range —
Q4 2018
Shares 992,375 Value ($000) $22,904,016 Avg Close — Range —
Q3 2018
Shares 943,658 Value ($000) $27,913,404 Avg Close — Range —
Q2 2018
Shares 963,195 Value ($000) $24,561,476 Avg Close — Range —
Q1 2018
Shares 1,015,804 Value ($000) $19,828,494 Avg Close — Range —
Q4 2017
Shares 670,165 Value ($000) $14,187,393 Avg Close — Range —
Q3 2017
Shares 671,952 Value ($000) $13,613,748 Avg Close — Range —
Q2 2017
Shares 654,426 Value ($000) $16,498,080 Avg Close — Range —
Q1 2017
Shares 631,582 Value ($000) $17,880,087 Avg Close — Range —
Q4 2016
Shares 553,203 Value ($000) $14,815 Avg Close — Range —
Q3 2016
Shares 569,117 Value ($000) $14,974 Avg Close — Range —
Q2 2016
Shares 602,854 Value ($000) $14,378 Avg Close — Range —
Q1 2016
Shares 624,484 Value ($000) $16,862 Avg Close — Range —
Q4 2015
Shares 647,080 Value ($000) $16,320 Avg Close — Range —
Q3 2015
Shares 800,221 Value ($000) $19,438 Avg Close — Range —
Q2 2015
Shares 886,297 Value ($000) $27,547 Avg Close — Range —
Q1 2015
Shares 895,769 Value ($000) $26,402 Avg Close — Range —
Q4 2014
Shares 1,019,309 Value ($000) $34,371 Avg Close — Range —
Q3 2014
Shares 1,043,937 Value ($000) $38,918 Avg Close — Range —
Q2 2014
Shares 233,787 Value ($000) $16,972 Avg Close — Range —
Q1 2014
Shares 242,369 Value ($000) $18,676 Avg Close — Range —
Q4 2013
Shares 241,950 Value ($000) $20,290 Avg Close — Range —
Q3 2013
Shares 241,265 Value ($000) $18,848 Avg Close — Range —
Q2 2013
Shares 242,465 Value ($000) $16,891 Avg Close — Range —