BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.62M | Sell |
205,013
-8,392
| -4% | -$230K | 0.01% | 1059 |
|
|
2016
Q3 | $5.75M | Buy |
213,405
+17,904
| +9% | +$482K | 0.01% | 1045 |
|
|
2016
Q2 | $4.93M | Buy |
195,501
+25,195
| +15% | +$636K | 0.01% | 1088 |
|
|
2016
Q1 | $4.88M | Buy |
170,306
+21,246
| +14% | +$608K | 0.01% | 1082 |
|
|
2015
Q4 | $3.98M | Buy |
149,060
+38,173
| +34% | +$1.02M | ﹤0.01% | 1151 |
|
|
2015
Q3 | $2.89M | Sell |
110,887
-1,002,380
| -90% | -$26.1M | ﹤0.01% | 1236 |
|
|
2015
Q2 | $37M | Sell |
1,113,267
-117,449
| -10% | -$3.91M | 0.04% | 363 |
|
|
2015
Q1 | $37.9M | Buy |
1,230,716
+338,130
| +38% | +$10.4M | 0.04% | 373 |
|
|
2014
Q4 | $30.8M | Sell |
892,586
-199,645
| -18% | -$6.88M | 0.03% | 436 |
|
|
2014
Q3 | $41.3M | Sell |
1,092,231
-238,862
| -18% | -$9.03M | 0.04% | 384 |
|
|
2014
Q2 | $50.5M | Buy |
1,331,093
+784,654
| +144% | +$29.8M | 0.05% | 348 |
|
|
2014
Q1 | $23.1M | Sell |
546,439
-118,955
| -18% | -$5.03M | 0.02% | 513 |
|
|
2013
Q4 | $30.7M | Sell |
665,394
-2,098
| -0.3% | -$96.9K | 0.03% | 433 |
|
|
2013
Q3 | $28.8M | Buy |
667,492
+82,703
| +14% | +$3.57M | 0.03% | 457 |
|
|
2013
Q2 | $23.1M | Buy |
+584,789
| New | +$23.1M | 0.02% | 488 |
|