BlackRock Institutional Trust’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 | $113M | Buy |
4,134,358
+173,468
| +4% | +$4.75M | 0.02% | 846 |
|
|
2016
Q3 | $107M | Buy |
3,960,890
+82,663
| +2% | +$2.23M | 0.02% | 850 |
|
|
2016
Q2 | $97.8M | Buy |
3,878,227
+14,630
| +0.4% | +$369K | 0.02% | 864 |
|
|
2016
Q1 | $111M | Buy |
3,863,597
+33,489
| +0.9% | +$959K | 0.02% | 783 |
|
|
2015
Q4 | $102M | Buy |
3,830,108
+3,678
| +0.1% | +$98.1K | 0.02% | 830 |
|
|
2015
Q3 | $99.6M | Sell |
3,826,430
-41,140
| -1% | -$1.07M | 0.02% | 836 |
|
|
2015
Q2 | $129M | Sell |
3,867,570
-917,608
| -19% | -$30.5M | 0.02% | 754 |
|
|
2015
Q1 | $147M | Buy |
4,785,178
+167,928
| +4% | +$5.17M | 0.02% | 699 |
|
|
2014
Q4 | $159M | Buy |
4,617,250
+198,558
| +4% | +$6.84M | 0.03% | 642 |
|
|
2014
Q3 | $167M | Sell |
4,418,692
-6,426,800
| -59% | -$243M | 0.03% | 590 |
|
|
2014
Q2 | $412M | Sell |
10,845,492
-579,012
| -5% | -$22M | 0.07% | 285 |
|
|
2014
Q1 | $483M | Buy |
11,424,504
+8,395
| +0.1% | +$355K | 0.08% | 230 |
|
|
2013
Q4 | $527M | Sell |
11,416,109
-297,190
| -3% | -$13.7M | 0.09% | 213 |
|
|
2013
Q3 | $505M | Sell |
11,713,299
-563,385
| -5% | -$24.3M | 0.1% | 205 |
|
|
2013
Q2 | $485M | Buy |
+12,276,684
| New | +$485M | 0.1% | 207 |
|