Bislett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-325,000
| Closed | -$6.92M | – | 24 |
|
|
2017
Q3 | $6.92M | Sell |
325,000
-165,000
| -34% | -$3.51M | 4.11% | 10 |
|
|
2017
Q2 | $12.7M | Buy |
490,000
+60,000
| +14% | +$1.55M | 7.71% | 3 |
|
|
2017
Q1 | $12.5M | Buy |
430,000
+10,000
| +2% | +$291K | 7.83% | 3 |
|
|
2016
Q4 | $11.5M | Buy |
420,000
+110,000
| +35% | +$3.02M | 7.45% | 3 |
|
|
2016
Q3 | $8.35M | Hold |
310,000
| – | – | 5.52% | 9 |
|
|
2016
Q2 | $7.82M | Buy |
310,000
+10,000
| +3% | +$252K | 5.4% | 9 |
|
|
2016
Q1 | $8.59M | Buy |
300,000
+35,000
| +13% | +$1M | 5.82% | 7 |
|
|
2015
Q4 | $7.07M | Buy |
265,000
+55,000
| +26% | +$1.47M | 4.91% | 7 |
|
|
2015
Q3 | $5.47M | Buy |
210,000
+105,000
| +100% | +$2.73M | 3.84% | 14 |
|
|
2015
Q2 | $3.49M | Hold |
105,000
| – | – | 2.4% | 18 |
|
|
2015
Q1 | $3.23M | Buy |
+105,000
| New | +$3.23M | 2.04% | 19 |
|