Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-79,306
| Closed | -$3M | – | 672 |
|
|
2014
Q3 | $3M | Sell |
79,306
-77,409
| -49% | -$2.93M | 0.02% | 518 |
|
|
2014
Q2 | $5.95M | Sell |
156,715
-3,195
| -2% | -$121K | 0.03% | 426 |
|
|
2014
Q1 | $6.76M | Sell |
159,910
-672
| -0.4% | -$28.4K | 0.04% | 417 |
|
|
2013
Q4 | $7.42M | Sell |
160,582
-150,060
| -48% | -$6.93M | 0.04% | 350 |
|
|
2013
Q3 | $13.5M | Buy |
+310,642
| New | +$13.5M | 0.07% | 313 |
|