BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.3M | Buy |
339,283
+22,613
| +7% | +$620K | 0.01% | 1163 |
|
|
2016
Q3 | $8.53M | Buy |
316,670
+10,609
| +3% | +$286K | 0.01% | 1103 |
|
|
2016
Q2 | $7.72M | Buy |
306,061
+1,986
| +0.7% | +$50.1K | 0.01% | 1121 |
|
|
2016
Q1 | $8.71M | Sell |
304,075
-9,476
| -3% | -$271K | 0.01% | 1013 |
|
|
2015
Q4 | $8.37M | Buy |
313,551
+2,811
| +0.9% | +$75K | 0.01% | 1052 |
|
|
2015
Q3 | $8.09M | Sell |
310,740
-1,193,357
| -79% | -$31.1M | 0.01% | 1056 |
|
|
2015
Q2 | $50M | Buy |
1,504,097
+5,729
| +0.4% | +$191K | 0.06% | 288 |
|
|
2015
Q1 | $46.1M | Buy |
1,498,368
+118,839
| +9% | +$3.66M | 0.06% | 314 |
|
|
2014
Q4 | $47.5M | Buy |
1,379,529
+212,183
| +18% | +$7.31M | 0.06% | 296 |
|
|
2014
Q3 | $44.1M | Sell |
1,167,346
-352,638
| -23% | -$13.3M | 0.06% | 292 |
|
|
2014
Q2 | $57.7M | Buy |
1,519,984
+638,659
| +72% | +$24.2M | 0.08% | 254 |
|
|
2014
Q1 | $37.2M | Buy |
881,325
+113,386
| +15% | +$4.79M | 0.05% | 322 |
|
|
2013
Q4 | $35.5M | Sell |
767,939
-46,662
| -6% | -$2.16M | 0.05% | 323 |
|
|
2013
Q3 | $35.1M | Buy |
814,601
+1,800
| +0.2% | +$77.6K | 0.06% | 303 |
|
|
2013
Q2 | $32.1M | Buy |
+812,801
| New | +$32.1M | 0.06% | 301 |
|