Discovery Inc - Class A
US ˙ NASDAQ ˙ US25470F1049
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityDISCA / Discovery Inc - Class A
InstitutionAperio Group, LLC
Latest Disclosed Ownership14,815 shares
Latest Disclosed Value $ 446,000
Aperio Group, LLC reports 0.51% increase in ownership of DISCA / Discovery Inc - Class A

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 14,815 shares of Discovery Inc - Class A (US:DISCA) valued at $445,783 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 14,740 shares of Discovery Inc - Class A. This represents a change in shares of 0.51% during the quarter. The current value of the position is $361,930 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F DISCOVERY COM SER A 25470F104 14,815 75 0.51 446 38.94 0.0013
2020-11-06 2020-09-30 13F DISCOVERY COM SER A 25470F104 14,740 -2,614 -15.06 321 -12.30 0.0011
2020-08-13 2020-06-30 13F DISCOVERY COM SER A 25470F104 17,354 -9,373 -35.07 366 -29.48 0.0014
2020-05-05 2020-03-31 13F DISCOVERY COM SER A 25470F104 26,727 -2,208 -7.63 519 -45.25 0.0023
2020-02-13 2019-12-31 13F DISCOVERY COM SER A 25470F104 28,935 3,204 12.45 948 38.19 0.0034
2019-11-06 2019-09-30 13F DISCOVERY COM SER A 25470F104 25,731 12,959 101.46 686 75.00 0.0027
2019-07-30 2019-06-30 13F DISCOVERY COM SER A 25470F104 12,772 1,409 12.40 392 27.69 0.0016
2019-05-13 2019-03-31 13F DISCOVERY COM SER A 25470F104 11,363 -647 -5.39 307 3.37 0.0013
2019-05-06 2018-12-31 13F/A-1 DISCOVERY COM SER A 25470F104 12,010 -2,802 -18.92 297 -37.34 0.0015
2019-02-14 2018-12-31 13F DISCOVERY COM SER A 25470F104 14,448 -364 358
2019-05-06 2018-09-30 13F/A-1 DISCOVERY COM SER A 25470F104 14,812 -467 -3.06 474 12.86 0.0021
2018-10-17 2018-09-30 13F DISCOVERY COMMUNICATN COMMON 25470F104 14,812 -467 474
2019-05-06 2018-06-30 13F/A-1 DISCOVERY COM SER A 25470F104 15,279 473 3.19 420 32.49 0.0020
2018-07-30 2018-06-30 13F DISCOVERY COMMUNICATN COMMON 25470F104 15,279 473 420
2019-05-01 2018-03-31 13F/A-1 DISCOVERY COM SER A 25470F104 14,806 -1,632 -9.93 317 -13.86 0.0016
2018-05-08 2018-03-31 13F DISCOVERY COMMUNICATN COMMON 25470F104 14,806 -1,632 317
2019-05-01 2017-12-31 13F/A-1 DISCOVERY COM SER A 25470F104 16,438 -6,459 -28.21 368 -24.44 0.0019
2018-02-02 2017-12-31 13F DISCOVERY COMMUNICATN COMMON 25470F104 16,438 -6,459 368
2019-05-01 2017-09-30 13F/A-1 DISCOVERY COM SER A 25470F104 22,897 -15,808 -40.84 487 -51.30 0.0028
2017-10-25 2017-09-30 13F DISCOVERY COMMUNICATN COMMON 25470F104 22,897 -15,808 487
2019-04-22 2017-06-30 13F/A-1 DISCOVERY COM SER A 25470F104 38,705 -4,112 -9.60 1,000 -19.74 0.0061
2017-07-18 2017-06-30 13F DISCOVERY COMMUNICATN COMMON 25470F104 38,705 -4,112 1,000
2019-04-22 2017-03-31 13F/A-1 DISCOVERY COM SER A 25470F104 42,817 -1,730 -3.88 1,246 2.05 0.0085
2017-05-05 2017-03-31 13F DISCOVERY COMMUNICATN COMMON 25470F104 42,817 -1,730 1,246
2019-04-22 2016-12-31 13F/A-1 DISCOVERY COM SER A 25470F104 44,547 -6,532 -12.79 1,221 -11.20 0.0093
2017-02-14 2016-12-31 13F DISCOVERY COMMUNICATN COMMON 25470F104 44,547 -6,532 1,221
2019-04-12 2016-09-30 13F/A-1 DISCOVERY COM SER A 25470F104 51,079 -17,360 -25.37 1,375 -20.38 0.0100
2016-11-01 2016-09-30 13F DISCOVERY COMMUNICATN COMMON 25470F104 51,079 -17,360 1,375
2019-04-12 2016-06-30 13F/A-1 DISCOVERY COM SER A 25470F104 68,439 -3,274 -4.57 1,727 -15.88 0.0135
2016-08-12 2016-06-30 13F DISCOVERY COMMUNICATN COMMON 25470F104 68,439 -3,274 1,727
2019-04-12 2016-03-31 13F/A-1 DISCOVERY COM SER A 25470F104 71,713 15,121 26.72 2,053 35.96 0.0176
2016-04-28 2016-03-31 13F DISCOVERY COMMUNICATN COMMON 25470F104 71,713 15,121 2,053
2016-01-21 2015-12-31 13F DISCOVERY COMMUNICATN COMMON 25470F104 56,592 9,454 20.06 1,510 23.06 0.0138
2015-10-19 2015-09-30 13F DISCOVERY COMMUNICATN COMMON 25470F104 47,138 -28,359 -37.56 1,227 -51.14 0.0125
2015-07-29 2015-06-30 13F DISCOVERY COMMUNICATN COMMON 25470F104 75,497 29,881 65.51 2,511 78.97 0.0259
2015-04-29 2015-03-31 13F DISCOVERY COMMUNICATN COMMON 25470F104 45,616 45,616 0.00 1,403 0.0157
2015-01-30 2014-12-31 13F DISCOVERY COMMUNICATN COMMON 25470F104 0 -40,061 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DISCOVERY COMMUNICATN COMMON 25470F104 40,061 12,440 45.04 1,514 -26.22 0.0205
2014-07-23 2014-06-30 13F DISCOVERY COMMUNICATN COMMON 25470F104 27,621 -7,857 -22.15 2,052 -30.06 0.0298
2014-04-25 2014-03-31 13F DISCOVERY COMMUNICATN COMMON 25470F104 35,478 2,934 0.27 0.0412
2014-01-30 2013-12-31 13F DISCOVERY COMMUNICATN COMMON 25470F104 2,926 30.22 0.0454
2013-10-24 2013-09-30 13F DISCOVERY COMMUNICATN COMMON 25470F104 26,613 4,829 22.17 2,247 33.51 0.0434
2013-07-19 2013-06-30 13F DISCOVERY COMMUNICATN COMMON 25470F104 21,784 21,784 1,683 0.0400
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.