Element Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,951
| Closed | -$2.13M | – | 249 |
|
|
2019
Q3 | $2.13M | Buy |
+79,951
| New | +$2.13M | 0.19% | 109 |
|
|
2018
Q3 | – | Sell |
-16,611
| Closed | -$457K | – | 1110 |
|
|
2018
Q2 | $457K | Sell |
16,611
-4,957
| -23% | -$136K | 0.01% | 402 |
|
|
2018
Q1 | $462K | Sell |
21,568
-324,938
| -94% | -$6.96M | 0.01% | 331 |
|
|
2017
Q4 | $7.76M | Buy |
+346,506
| New | +$7.76M | 0.16% | 101 |
|
|
2015
Q1 | – | Sell |
-255,535
| Closed | -$8.8M | – | 49 |
|
|
2014
Q4 | $8.8M | Buy |
+255,535
| New | +$8.8M | 1.75% | 26 |
|