AQR Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,572
| Closed | -$269K | – | 2223 |
|
|
2019
Q1 | $269K | Hold |
10,572
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q4 | $244K | Hold |
10,572
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q3 | $313K | Hold |
10,572
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q2 | $270K | Sell |
10,572
-17,241
| -62% | -$440K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $543K | Buy |
+27,813
| New | +$543K | ﹤0.01% | 1885 |
|
|
2017
Q3 | – | Sell |
-8,218
| Closed | -$207K | – | 2314 |
|
|
2017
Q2 | $207K | Hold |
8,218
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q1 | $233K | Sell |
8,218
-10
| -0.1% | -$284 | ﹤0.01% | 2076 |
|
|
2016
Q4 | $220K | Hold |
8,228
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q3 | $216K | Buy |
+8,228
| New | +$216K | ﹤0.01% | 2149 |
|
|
2016
Q2 | – | Sell |
-8,228
| Closed | -$222K | – | 2285 |
|
|
2016
Q1 | $222K | Hold |
8,228
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q4 | $208K | Buy |
+8,228
| New | +$208K | ﹤0.01% | 2141 |
|
|
2014
Q1 | – | Sell |
-360,414
| Closed | -$15.1M | – | 2645 |
|
|
2013
Q4 | $15.1M | Sell |
360,414
-545,398
| -60% | -$22.9M | 0.05% | 482 |
|
|
2013
Q3 | $35.4M | Sell |
905,812
-79,042
| -8% | -$3.09M | 0.12% | 214 |
|
|
2013
Q2 | $34.3M | Buy |
+984,854
| New | +$34.3M | 0.12% | 215 |
|