AAM
DISCA

AO 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
2018
Q4
Sell
-645,860
Closed -$20.7M 36
2018
Q3
$20.7M Buy
645,860
+217,485
+51% +$6.96M 2.53% 17
2018
Q2
$11.8M Buy
428,375
+11,000
+3% +$302K 1.77% 23
2018
Q1
$8.94M Buy
+417,375
New +$8.94M 1.54% 31