AKRE Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,019,258
| Closed | -$177M | – | 38 |
|
|
2015
Q1 | $177M | Buy |
6,019,258
+271,718
| +5% | +$8.01M | 4.5% | 8 |
|
|
2014
Q4 | $194M | Buy |
5,747,540
+15,200
| +0.3% | +$513K | 5.1% | 7 |
|
|
2014
Q3 | $214M | Sell |
5,732,340
-4,120
| -0.1% | -$154K | 6.06% | 6 |
|
|
2014
Q2 | $208M | Buy |
5,736,460
+2,168,060
| +61% | +$78.7M | 6.05% | 6 |
|
|
2014
Q1 | $137M | Buy |
3,568,400
+2,768,400
| +346% | +$107M | 4.4% | 8 |
|
|
2013
Q4 | $33.5M | Hold |
800,000
| – | – | 1.24% | 21 |
|
|
2013
Q3 | $31.2M | Hold |
800,000
| – | – | 1.33% | 20 |
|
|
2013
Q2 | $27.9M | Buy |
+800,000
| New | +$27.9M | 1.26% | 21 |
|