AGA
DISCA
Altrinsic Global Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,007,561
| Closed | -$27.1M | – | 85 |
|
|
2016
Q3 | $27.1M | Sell |
1,007,561
-429,455
| -30% | -$11.6M | 0.99% | 37 |
|
|
2016
Q2 | $36.3M | Sell |
1,437,016
-617,456
| -30% | -$15.6M | 1.02% | 35 |
|
|
2016
Q1 | $58.8M | Sell |
2,054,472
-55,299
| -3% | -$1.58M | 1.64% | 25 |
|
|
2015
Q4 | $56.3M | Sell |
2,109,771
-577,264
| -21% | -$15.4M | 1.46% | 27 |
|
|
2015
Q3 | $69.9M | Buy |
2,687,035
+805,235
| +43% | +$21M | 1.62% | 26 |
|
|
2015
Q2 | $62.6M | Buy |
+1,881,800
| New | +$62.6M | 1.28% | 33 |
|