Capital International Sarl’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-600
| Closed | -$18K | – | 188 |
|
|
2015
Q1 | $18K | Sell |
600
-800
| -57% | -$24K | ﹤0.01% | 173 |
|
|
2014
Q4 | $48K | Hold |
1,400
| – | – | ﹤0.01% | 163 |
|
|
2014
Q3 | $53K | Sell |
1,400
-4,080
| -74% | -$154K | ﹤0.01% | 155 |
|
|
2014
Q2 | $208K | Hold |
5,480
| – | – | 0.01% | 139 |
|
|
2014
Q1 | $232K | Hold |
5,480
| – | – | 0.01% | 133 |
|
|
2013
Q4 | $253K | Sell |
5,480
-215,270
| -98% | -$9.94M | 0.01% | 128 |
|
|
2013
Q3 | $9.52M | Buy |
220,750
+26,811
| +14% | +$1.16M | 0.54% | 66 |
|
|
2013
Q2 | $7.65M | Buy |
+193,939
| New | +$7.65M | 0.54% | 62 |
|