Coronation Asset 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
Q4 | – | Sell |
-426,031
| Closed | -$11.1M | – | 60 |
|
|
2015
Q3 | $11.1M | Sell |
426,031
-18,053
| -4% | -$470K | 0.59% | 39 |
|
|
2015
Q2 | $14.8M | Sell |
444,084
-13,959
| -3% | -$464K | 0.65% | 35 |
|
|
2015
Q1 | $14.1M | Sell |
458,043
-582,965
| -56% | -$17.9M | 0.73% | 29 |
|
|
2014
Q4 | $35.9M | Buy |
1,041,008
+318,671
| +44% | +$11M | 2.1% | 13 |
|
|
2014
Q3 | $27.3M | Sell |
722,337
-171,679
| -19% | -$6.49M | 1.4% | 20 |
|
|
2014
Q2 | $33.9M | Buy |
894,016
+662,503
| +286% | +$25.1M | 2.04% | 15 |
|
|
2014
Q1 | $9.78M | Buy |
+231,513
| New | +$9.78M | 1.03% | 24 |
|