Eagle Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,300
| Closed | -$968K | – | 58 |
|
|
2016
Q4 | $968K | Hold |
35,300
| – | – | ﹤0.01% | 39 |
|
|
2016
Q3 | $950K | Sell |
35,300
-50,150
| -59% | -$1.35M | ﹤0.01% | 38 |
|
|
2016
Q2 | $2.16M | Sell |
85,450
-4,533,692
| -98% | -$114M | 0.01% | 34 |
|
|
2016
Q1 | $132M | Buy |
4,619,142
+12,750
| +0.3% | +$365K | 0.55% | 31 |
|
|
2015
Q4 | $123M | Sell |
4,606,392
-121,046
| -3% | -$3.23M | 0.5% | 30 |
|
|
2015
Q3 | $123M | Buy |
4,727,438
+189,367
| +4% | +$4.93M | 0.54% | 32 |
|
|
2015
Q2 | $151M | Sell |
4,538,071
-49,060
| -1% | -$1.63M | 0.59% | 33 |
|
|
2015
Q1 | $141M | Buy |
4,587,131
+451,550
| +11% | +$13.9M | 0.52% | 34 |
|
|
2014
Q4 | $142M | Buy |
+4,135,581
| New | +$142M | 0.54% | 34 |
|