AJO LP’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-559,625
| Closed | -$16.3M | – | 688 |
|
|
2017
Q1 | $16.3M | Sell |
559,625
-11,364
| -2% | -$331K | 0.07% | 168 |
|
|
2016
Q4 | $15.7M | Sell |
570,989
-68,234
| -11% | -$1.87M | 0.06% | 169 |
|
|
2016
Q3 | $17.2M | Buy |
639,223
+37,798
| +6% | +$1.02M | 0.07% | 178 |
|
|
2016
Q2 | $15.2M | Buy |
601,425
+497,355
| +478% | +$12.5M | 0.07% | 185 |
|
|
2016
Q1 | $2.98M | Buy |
104,070
+16,959
| +19% | +$486K | 0.01% | 310 |
|
|
2015
Q4 | $2.32M | Buy |
+87,111
| New | +$2.32M | 0.01% | 361 |
|