Eagle Capital Management (New York)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,938
| Closed | -$293K | – | 57 |
|
|
2016
Q4 | $293K | Sell |
10,938
-6,455
| -37% | -$173K | ﹤0.01% | 53 |
|
|
2016
Q3 | $458K | Sell |
17,393
-862,377
| -98% | -$22.7M | ﹤0.01% | 53 |
|
|
2016
Q2 | $21M | Sell |
879,770
-3,360,530
| -79% | -$80.2M | 0.09% | 31 |
|
|
2016
Q1 | $114M | Buy |
4,240,300
+305,117
| +8% | +$8.24M | 0.48% | 32 |
|
|
2015
Q4 | $99.2M | Buy |
3,935,183
+550,174
| +16% | +$13.9M | 0.41% | 31 |
|
|
2015
Q3 | $82.2M | Buy |
3,385,009
+279,100
| +9% | +$6.78M | 0.36% | 33 |
|
|
2015
Q2 | $96.5M | Sell |
3,105,909
-394,890
| -11% | -$12.3M | 0.38% | 34 |
|
|
2015
Q1 | $103M | Buy |
3,500,799
+593,728
| +20% | +$17.5M | 0.38% | 35 |
|
|
2014
Q4 | $98M | Buy |
+2,907,071
| New | +$98M | 0.37% | 36 |
|