AlphaCrest Capital Management’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
2021
Q1
Sell
-16,342
Closed -$492K 1368
2020
Q4
$492K Sell
16,342
-6,689
-29% -$201K 0.04% 662
2020
Q3
$501K Buy
+23,031
New +$501K 0.05% 585
2020
Q2
Sell
-19,844
Closed -$386K 1207
2020
Q1
$386K Sell
19,844
-3,041
-13% -$59.2K 0.05% 684
2019
Q4
$749K Sell
22,885
-19,519
-46% -$639K 0.06% 514
2019
Q3
$1.13M Buy
+42,404
New +$1.13M 0.07% 504