Charter Bridge 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
2015
Q1
Sell
-269,850
Closed -$9.3M 34
2014
Q4
$9.3M Buy
269,850
+70,850
+36% +$2.44M 4.79% 5
2014
Q3
$7.52M Sell
199,000
-88,679
-31% -$3.35M 2.71% 16
2014
Q2
$10.9M Buy
+287,679
New +$10.9M 4.29% 9