Capital Guardian 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
Q1 | – | Sell |
-776
| Closed | -$21K | – | 859 |
|
|
2015
Q4 | $21K | Hold |
776
| – | – | ﹤0.01% | 516 |
|
|
2015
Q3 | $20K | Hold |
776
| – | – | ﹤0.01% | 507 |
|
|
2015
Q2 | $26K | Sell |
776
-32,500
| -98% | -$1.09M | ﹤0.01% | 479 |
|
|
2015
Q1 | $1.02M | Sell |
33,276
-20,500
| -38% | -$631K | 0.01% | 246 |
|
|
2014
Q4 | $1.85M | Hold |
53,776
| – | – | 0.01% | 235 |
|
|
2014
Q3 | $2.03M | Sell |
53,776
-72,012
| -57% | -$2.72M | 0.01% | 224 |
|
|
2014
Q2 | $4.77M | Hold |
125,788
| – | – | 0.03% | 198 |
|
|
2014
Q1 | $5.32M | Hold |
125,788
| – | – | 0.04% | 195 |
|
|
2013
Q4 | $5.81M | Sell |
125,788
-344,824
| -73% | -$15.9M | 0.04% | 184 |
|
|
2013
Q3 | $20.3M | Sell |
470,612
-148,144
| -24% | -$6.39M | 0.14% | 124 |
|
|
2013
Q2 | $24.4M | Buy |
+618,756
| New | +$24.4M | 0.17% | 119 |
|