BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,522
| Closed | -$785K | – | 1719 |
|
|
2018
Q3 | $785K | Buy |
+24,522
| New | +$785K | 0.02% | 533 |
|
|
2018
Q1 | – | Sell |
-13,181
| Closed | -$295K | – | 1707 |
|
|
2017
Q4 | $295K | Buy |
+13,181
| New | +$295K | 0.01% | 617 |
|
|
2017
Q2 | – | Sell |
-143,388
| Closed | -$4.17M | – | 1188 |
|
|
2017
Q1 | $4.17M | Buy |
143,388
+129,296
| +918% | +$3.76M | 0.2% | 142 |
|
|
2016
Q4 | $386K | Sell |
14,092
-13,878
| -50% | -$380K | 0.02% | 470 |
|
|
2016
Q3 | $753K | Sell |
27,970
-6,194
| -18% | -$167K | 0.02% | 398 |
|
|
2016
Q2 | $862K | Buy |
+34,164
| New | +$862K | 0.04% | 365 |
|
|
2015
Q3 | – | Sell |
-31,187
| Closed | -$1.04M | – | 1069 |
|
|
2015
Q2 | $1.04M | Buy |
+31,187
| New | +$1.04M | 0.03% | 422 |
|
|
2014
Q4 | – | Sell |
-139,739
| Closed | -$5.28M | – | 706 |
|
|
2014
Q3 | $5.28M | Buy |
+139,739
| New | +$5.28M | 0.2% | 77 |
|