AAM
DISCA
AMI Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-285,620
| Closed | -$9.84M | – | 72 |
|
|
2014
Q4 | $9.84M | Buy |
285,620
+2,450
| +0.9% | +$84.4K | 0.86% | 46 |
|
|
2014
Q3 | $10.7M | Sell |
283,170
-2,360
| -0.8% | -$89.2K | 1.05% | 35 |
|
|
2014
Q2 | $21.2M | Buy |
285,530
+31,006
| +12% | +$2.3M | 2.11% | 21 |
|
|
2014
Q1 | $21M | Buy |
254,524
+11,769
| +5% | +$973K | 2.15% | 21 |
|
|
2013
Q4 | $22M | Sell |
242,755
-80
| -0% | -$7.23K | 2.41% | 18 |
|
|
2013
Q3 | $20.5M | Buy |
+242,835
| New | +$20.5M | 2.95% | 17 |
|