Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-265,051
| Closed | -$5.68M | – | 534 |
|
|
2018
Q1 | $5.68M | Buy |
265,051
+13,503
| +5% | +$289K | 0.61% | 43 |
|
|
2017
Q4 | $5.63M | Buy |
251,548
+155,204
| +161% | +$3.47M | 0.49% | 60 |
|
|
2017
Q3 | $2.05M | Sell |
96,344
-82,904
| -46% | -$1.76M | 0.23% | 134 |
|
|
2017
Q2 | $4.63M | Buy |
179,248
+57,110
| +47% | +$1.48M | 0.47% | 43 |
|
|
2017
Q1 | $3.55M | Sell |
122,138
-151,825
| -55% | -$4.42M | 0.21% | 135 |
|
|
2016
Q4 | $7.51M | Buy |
273,963
+133,889
| +96% | +$3.67M | 0.44% | 59 |
|
|
2016
Q3 | $3.77M | Sell |
140,074
-394,401
| -74% | -$10.6M | 0.18% | 177 |
|
|
2016
Q2 | $13.5M | Buy |
534,475
+490,905
| +1,127% | +$12.4M | 0.59% | 24 |
|
|
2016
Q1 | $1.25M | Buy |
+43,570
| New | +$1.25M | 0.07% | 365 |
|
|
2015
Q3 | – | Sell |
-24,829
| Closed | -$826K | – | 918 |
|
|
2015
Q2 | $826K | Sell |
24,829
-18,689
| -43% | -$622K | 0.12% | 273 |
|
|
2015
Q1 | $1.34M | Buy |
+43,518
| New | +$1.34M | 0.35% | 84 |
|
|
2014
Q3 | – | Sell |
-24,770
| Closed | -$940K | – | 537 |
|
|
2014
Q2 | $940K | Buy |
+24,770
| New | +$940K | 0.47% | 50 |
|