Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,857
| Closed | -$324K | – | 726 |
|
|
2016
Q2 | $324K | Sell |
12,857
-9,969
| -44% | -$251K | ﹤0.01% | 523 |
|
|
2016
Q1 | $654K | Buy |
+22,826
| New | +$654K | 0.01% | 453 |
|
|
2015
Q2 | – | Sell |
-97,617
| Closed | -$3M | – | 659 |
|
|
2015
Q1 | $3M | Sell |
97,617
-117,716
| -55% | -$3.62M | 0.04% | 213 |
|
|
2014
Q4 | $7.42M | Sell |
215,333
-156,351
| -42% | -$5.39M | 0.11% | 150 |
|
|
2014
Q3 | $14.1M | Buy |
+371,684
| New | +$14.1M | 0.2% | 126 |
|