Altrinsic Global Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$27.1M Sell
2016
Q2
$36.3M Sell
2016
Q1
$58.8M Sell
2015
Q4
$56.3M Sell
2015
Q3
$69.9M Buy
2015
Q2
$62.6M Buy