CCM
DISCA
Criterion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,353,091
| Closed | -$51.1M | – | 79 |
|
|
2014
Q3 | $51.1M | Buy |
1,353,091
+600,497
| +80% | +$22.7M | 1.5% | 21 |
|
|
2014
Q2 | $55.9M | Buy |
+752,594
| New | +$55.9M | 1.67% | 22 |
|
|
2013
Q4 | – | Sell |
-146,800
| Closed | -$12.4M | – | 110 |
|
|
2013
Q3 | $12.4M | Buy |
+146,800
| New | +$12.4M | 0.44% | 47 |
|