BlackRock Fund 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 | $72M | Buy |
2,625,429
+185,715
| +8% | +$5.09M | 0.01% | 1435 |
|
|
2016
Q3 | $65.7M | Buy |
2,439,714
+67,628
| +3% | +$1.82M | 0.01% | 1381 |
|
|
2016
Q2 | $59.8M | Buy |
2,372,086
+33,142
| +1% | +$836K | 0.01% | 1374 |
|
|
2016
Q1 | $67M | Sell |
2,338,944
-69,976
| -3% | -$2M | 0.02% | 1252 |
|
|
2015
Q4 | $64.3M | Buy |
2,408,920
+204,880
| +9% | +$5.47M | 0.01% | 1297 |
|
|
2015
Q3 | $57.4M | Buy |
2,204,040
+19,913
| +0.9% | +$518K | 0.01% | 1329 |
|
|
2015
Q2 | $72.6M | Sell |
2,184,127
-511,955
| -19% | -$17M | 0.02% | 1254 |
|
|
2015
Q1 | $82.9M | Buy |
2,696,082
+102,870
| +4% | +$3.16M | 0.02% | 1152 |
|
|
2014
Q4 | $89.3M | Buy |
2,593,212
+260,208
| +11% | +$8.96M | 0.02% | 1032 |
|
|
2014
Q3 | $88.2M | Sell |
2,333,004
-2,804,966
| -55% | -$106M | 0.02% | 938 |
|
|
2014
Q2 | $195M | Sell |
5,137,970
-272,454
| -5% | -$10.3M | 0.05% | 405 |
|
|
2014
Q1 | $229M | Buy |
5,410,424
+46,287
| +0.9% | +$1.96M | 0.07% | 303 |
|
|
2013
Q4 | $248M | Buy |
5,364,137
+163,347
| +3% | +$7.55M | 0.08% | 270 |
|
|
2013
Q3 | $224M | Sell |
5,200,790
-20,435
| -0.4% | -$882K | 0.08% | 267 |
|
|
2013
Q2 | $206M | Buy |
+5,221,225
| New | +$206M | 0.08% | 274 |
|