BlackRock Group’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 | $32.8M | Buy |
1,196,864
+31,832
| +3% | +$872K | 0.02% | 687 |
|
|
2016
Q3 | $31.4M | Buy |
1,165,032
+21,628
| +2% | +$582K | 0.02% | 686 |
|
|
2016
Q2 | $28.8M | Buy |
1,143,404
+21,692
| +2% | +$547K | 0.02% | 700 |
|
|
2016
Q1 | $32.1M | Sell |
1,121,712
-2,102
| -0.2% | -$60.2K | 0.02% | 682 |
|
|
2015
Q4 | $30M | Buy |
1,123,814
+30,753
| +3% | +$820K | 0.02% | 694 |
|
|
2015
Q3 | $28.5M | Sell |
1,093,061
-1,104,594
| -50% | -$28.8M | 0.02% | 692 |
|
|
2015
Q2 | $73.1M | Sell |
2,197,655
-60,507
| -3% | -$2.01M | 0.04% | 480 |
|
|
2015
Q1 | $69.5M | Buy |
2,258,162
+191,177
| +9% | +$5.88M | 0.04% | 506 |
|
|
2014
Q4 | $71.2M | Sell |
2,066,985
-493,406
| -19% | -$17M | 0.04% | 490 |
|
|
2014
Q3 | $96.8M | Sell |
2,560,391
-3,045,120
| -54% | -$115M | 0.06% | 386 |
|
|
2014
Q2 | $213M | Buy |
5,605,511
+1,067,662
| +24% | +$40.5M | 0.12% | 194 |
|
|
2014
Q1 | $192M | Buy |
4,537,849
+2,604,280
| +135% | +$110M | 0.12% | 201 |
|
|
2013
Q4 | $89.3M | Sell |
1,933,569
-59,234
| -3% | -$2.74M | 0.06% | 364 |
|
|
2013
Q3 | $86M | Buy |
1,992,803
+88,384
| +5% | +$3.81M | 0.06% | 378 |
|
|
2013
Q2 | $75.2M | Buy |
+1,904,419
| New | +$75.2M | 0.06% | 378 |
|