Capital Guardian Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,328
| Closed | -$59K | – | 842 |
|
|
2015
Q4 | $59K | Hold |
2,328
| – | – | ﹤0.01% | 441 |
|
|
2015
Q3 | $57K | Hold |
2,328
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $72K | Sell |
2,328
-32,500
| -93% | -$1.01M | ﹤0.01% | 414 |
|
|
2015
Q1 | $1.03M | Sell |
34,828
-20,500
| -37% | -$604K | 0.01% | 245 |
|
|
2014
Q4 | $1.87M | Hold |
55,328
| – | – | 0.01% | 234 |
|
|
2014
Q3 | $2.06M | Buy |
55,328
+53,776
| +3,465% | +$2.01M | 0.01% | 223 |
|
|
2014
Q2 | $56K | Hold |
1,552
| – | – | ﹤0.01% | 375 |
|
|
2014
Q1 | $60K | Hold |
1,552
| – | – | ﹤0.01% | 373 |
|
|
2013
Q4 | $65K | Hold |
1,552
| – | – | ﹤0.01% | 358 |
|
|
2013
Q3 | $61K | Hold |
1,552
| – | – | ﹤0.01% | 330 |
|
|
2013
Q2 | $54K | Buy |
+1,552
| New | +$54K | ﹤0.01% | 321 |
|