DISCA
BAMCO Inc’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 |
-1,084,642
| Closed | -$37.4M | – | 382 |
|
|
2014
Q4 | $37.4M | Sell |
1,084,642
-5,451
| -0.5% | -$188K | 0.15% | 152 |
|
|
2014
Q3 | $41.2M | Sell |
1,090,093
-311,695
| -22% | -$11.8M | 0.17% | 147 |
|
|
2014
Q2 | $104M | Buy |
1,401,788
+177
| +0% | +$13.1K | 0.41% | 71 |
|
|
2014
Q1 | $116M | Sell |
1,401,611
-123,685
| -8% | -$10.2M | 0.47% | 66 |
|
|
2013
Q4 | $138M | Sell |
1,525,296
-231
| -0% | -$20.9K | 0.57% | 58 |
|
|
2013
Q3 | $129M | Buy |
1,525,527
+2,530
| +0.2% | +$214K | 0.59% | 57 |
|
|
2013
Q2 | $118M | Buy |
+1,522,997
| New | +$118M | 0.61% | 58 |
|