CapWealth Advisors, LLC

Holdings History for DISCOVERY INC COM SER A PAIR O - COM SER A (F104PAIROFF)

Symbol: F104PAIROFF
Investment type: Equity / COM SER A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.33%	$0	0	-114,407	-100%	$24.43	Q4 2020
30 Sep 2020	0.33%	-0.47%	$2,491,000	114,407	-160,331	-58%	$21.77	Q3 2020
30 Jun 2020	0.82%	+0.05%	$5,797,000	274,738	+18,078	+7%	$21.10	Q2 2020
31 Mar 2020	0.88%	-0.01%	$4,989,000	256,660	-2,355	-0.91%	$19.44	Q1 2020
31 Mar 2020	0.89%	-0.01%	$4,989,000	256,660	-2,355	-0.91%	$19.44	Q1 2020
31 Dec 2019	1.1%	+0.1%	$8,480,000	259,015	+24,055	+10%	$32.74	Q4 2019
30 Sep 2019	0.83%	+0.04%	$6,257,000	234,960	+12,495	+5.6%	$26.63	Q3 2019
30 Jun 2019	0.98%	+0%	$6,830,000	222,465	+555	+0.25%	$30.70	Q2 2019
31 Mar 2019	0.92%	-0.02%	$5,996,000	221,910	-4,879	-2.2%	$27.02	Q1 2019
31 Dec 2018	0.99%	-0.02%	$5,611,000	226,789	-4,346	-1.9%	$24.74	Q4 2018
30 Sep 2018	1.2%	-0.01%	$7,396,000	231,135	-2,435	-1%	$32.00	Q3 2018
30 Jun 2018	1.2%	+1.2%	$6,423,000	233,570	+233,570	NEW	$27.50	Q2 2018
31 Dec 2016		-0%	$0	0	-93	-100%	$24.43	Q4 2016
30 Sep 2016	0%	0%	$3,000	93	0		$32.26	Q3 2016
30 Jun 2016	0%	0%	$2,000	93	0		$21.51	Q2 2016
31 Mar 2016	0%	0%	$3,000	93	0		$32.26	Q1 2016
31 Dec 2015	0%	0%	$2,000	93	0		$21.51	Q4 2015
30 Sep 2015	0%	0%	$2,000	93	0		$21.51	Q3 2015
30 Jun 2015	0%	0%	$3,000	93	0		$32.26	Q2 2015
31 Mar 2015	0%	+0%	$3,000	93	+93	NEW	$32.26	Q1 2015
31 Dec 2014		-0%	$0	0	-93	-100%	$24.43	Q4 2014
30 Sep 2014	0%	0%	$4,000	93	0		$43.01	Q3 2014
30 Jun 2014	0%	0%	$7,000	93	0		$75.27	Q2 2014
31 Mar 2014	0%	0%	$8,000	93	0		$86.02	Q1 2014
31 Dec 2013	0%	0%	$8,000	93	0		$86.02	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.