DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2022
Shares 161,621 Value ($000) $4,035,676 Avg Close Range
Q4 2021
Shares 198,268 Value ($000) $4,540,337 Avg Close Range
Q3 2021
Shares 151,121 Value ($000) $3,667,707 Avg Close Range
Q2 2021
Shares 162,358 Value ($000) $4,705,135 Avg Close Range
Q1 2021
Shares 89,502 Value ($000) $3,301,729 Avg Close Range
Q4 2020
Shares 37,166 Value ($000) $973,378 Avg Close Range
Q3 2020
Shares 33,626 Value ($000) $659,070 Avg Close Range
Q2 2020
Shares 33,626 Value ($000) $647,637 Avg Close Range
Q1 2020
Shares 71,353 Value ($000) $1,251,532 Avg Close Range
Q4 2019
Shares 41,715 Value ($000) $1,271,890 Avg Close Range
Q3 2019
Shares 117,908 Value ($000) $2,902,895 Avg Close Range
Q2 2019
Shares 115,450 Value ($000) $3,284,553 Avg Close Range
Q1 2019
Shares 81,250 Value ($000) $2,065,375 Avg Close Range
Q4 2018
Shares 28,714 Value ($000) $662,719 Avg Close Range
Q3 2018
Shares 28,714 Value ($000) $849,360 Avg Close Range
Q2 2018
Shares 25,914 Value ($000) $660,807 Avg Close Range
Q1 2018
Shares 25,914 Value ($000) $505,841 Avg Close Range
Q4 2017
Shares 18,139 Value ($000) $384,003 Avg Close Range
Q3 2017
Shares 18,139 Value ($000) $367,496 Avg Close Range
Q2 2017
Shares 18,139 Value ($000) $457,284 Avg Close Range
Q1 2017
Shares 18,139 Value ($000) $513,515 Avg Close Range
Q4 2016
Shares 15,439 Value ($000) $413,456 Avg Close Range
Q3 2016
Shares 15,239 Value ($000) $400,938 Avg Close Range
Q2 2016
Shares 15,239 Value ($000) $363,450 Avg Close Range
Q1 2016
Shares 15,239 Value ($000) $411,453 Avg Close Range
Q2 2015
Shares 10,839 Value ($000) $336,876 Avg Close Range
Q1 2015
Shares 10,839 Value ($000) $319,480 Avg Close Range