Central Square 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
Q3 | $3.06M | Sell |
113,630
-2,491
| -2% | -$67.1K | 5.4% | 5 |
|
|
2016
Q2 | $2.93M | Buy |
116,121
+14,321
| +14% | +$361K | 4.17% | 6 |
|
|
2016
Q1 | $2.92M | Buy |
+101,800
| New | +$2.92M | 4.59% | 7 |
|
|
2015
Q2 | – | Sell |
-354,648
| Closed | -$10.9M | – | 45 |
|
|
2015
Q1 | $10.9M | Buy |
354,648
+26,354
| +8% | +$811K | 11.35% | 3 |
|
|
2014
Q4 | $11.3M | Buy |
328,294
+301,794
| +1,139% | +$10.4M | 10.34% | 3 |
|
|
2014
Q3 | $1M | Buy |
+26,500
| New | +$1M | 0.97% | 21 |
|