DSM Capital Partners’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 |
-1,481,708
| Closed | -$51M | – | 48 |
|
|
2014
Q4 | $51M | Buy |
1,481,708
+24,997
| +2% | +$861K | 0.94% | 30 |
|
|
2014
Q3 | $55.1M | Sell |
1,456,711
-1,395,231
| -49% | -$52.7M | 1.09% | 30 |
|
|
2014
Q2 | $108M | Sell |
2,851,942
-335,050
| -11% | -$12.7M | 2.2% | 22 |
|
|
2014
Q1 | $135M | Sell |
3,186,992
-448,957
| -12% | -$19M | 2.81% | 18 |
|
|
2013
Q4 | $168M | Sell |
3,635,949
-92,381
| -2% | -$4.27M | 3.37% | 15 |
|
|
2013
Q3 | $161M | Sell |
3,728,330
-4,192
| -0.1% | -$181K | 3.63% | 11 |
|
|
2013
Q2 | $147M | Buy |
+3,732,522
| New | +$147M | 3.66% | 14 |
|