ClariVest Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11
| Closed | – | – | 890 |
|
|
2020
Q2 | $0 | Sell |
11
-414,141
| -100% | – | ﹤0.01% | 882 |
|
|
2020
Q1 | $8.05M | Sell |
414,152
-26,723
| -6% | -$519K | 0.24% | 80 |
|
|
2019
Q4 | $14.4M | Sell |
440,875
-35,359
| -7% | -$1.16M | 0.33% | 73 |
|
|
2019
Q3 | $12.7M | Buy |
476,234
+476,223
| +4,329,300% | +$12.7M | 0.28% | 88 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 802 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 820 |
|
|
2018
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 809 |
|
|
2014
Q3 | – | Sell |
-23
| Closed | -$1K | – | 657 |
|
|
2014
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 568 |
|
|
2013
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 584 |
|
|
2013
Q3 | $1K | Sell |
23
-24
| -51% | -$1.04K | ﹤0.01% | 549 |
|
|
2013
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 490 |
|