Discovery Ltd

Ticker: DCYHF CUSIP: S2192Y109 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q1 2024
Shares 3,359,096 Value ($000) $21,400 Avg Close $3.55 Range $3.55 - $3.55
Q4 2023
Shares 3,733,438 Value ($000) $29,372 Avg Close $3.56 Range $3.13 - $3.69
Q3 2023
Shares 3,968,976 Value ($000) $28,812 Avg Close $3.38 Range $3.13 - $3.85
Q2 2023
Shares 4,102,370 Value ($000) $31,822 Avg Close $3.44 Range $3.44 - $3.44
Q1 2023
Shares 4,106,960 Value ($000) $32,295 Avg Close $3.18 Range $2.91 - $3.44
Q4 2022
Shares 4,974,371 Value ($000) $36,011 Avg Close $2.23 Range $1.99 - $3.01
Q3 2022
Shares 5,281,320 Value ($000) $30,662 Avg Close $3.15 Range $1.99 - $3.50
Q2 2022
Shares 5,556,092 Value ($000) $51,843 Avg Close $4.28 Range $3.50 - $4.49
Q1 2022
Shares 5,953,644 Value ($000) $74,104 Avg Close $4.65 Range $4.49 - $4.70
Q4 2021
Shares 6,175,551 Value ($000) $55,647 Avg Close $4.70 Range $4.70 - $4.70
Q3 2021
Shares 6,678,658 Value ($000) $60,490 Avg Close $3.65 Range $3.45 - $4.70
Q2 2021
Shares 5,130,848 Value ($000) $45,252 Avg Close $3.53 Range $3.48 - $3.87
Q1 2021
Shares 5,438,981 Value ($000) $48,849 Avg Close $3.48 Range $3.48 - $3.48
Q4 2020
Shares 2,285,684 Value ($000) $23,920 Avg Close $3.48 Range $3.48 - $3.48
Q3 2020
Shares 996,641 Value ($000) $7,641 Avg Close $3.48 Range $3.48 - $3.48
Q2 2020
Shares 303,034 Value ($000) $1,823 Avg Close $3.48 Range $3.48 - $3.48
Q1 2020
Shares 191,917 Value ($000) $841 Avg Close $3.12 Range $3.05 - $3.48
Q4 2019
Shares 104,920 Value ($000) $906 Avg Close $2.93 Range $2.10 - $3.05