BBT Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,224
| Closed | -$713K | – | 168 |
|
|
2019
Q2 | $713K | Buy |
23,224
+5,292
| +30% | +$162K | 0.83% | 23 |
|
|
2019
Q1 | $485K | Buy |
+17,932
| New | +$485K | 0.61% | 57 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 268 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 282 |
|