Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-713,810
| Closed | -$20.8M | – | 43 |
|
|
2017
Q1 | $20.8M | Buy |
713,810
+37,365
| +6% | +$1.09M | 4.83% | 11 |
|
|
2016
Q4 | $18.5M | Buy |
676,445
+44,785
| +7% | +$1.23M | 4.57% | 12 |
|
|
2016
Q3 | $17M | Buy |
631,660
+111,040
| +21% | +$2.99M | 4.45% | 12 |
|
|
2016
Q2 | $13.1M | Buy |
520,620
+178,305
| +52% | +$4.5M | 3.81% | 15 |
|
|
2016
Q1 | $9.8M | Buy |
342,315
+38,355
| +13% | +$1.1M | 2.92% | 18 |
|
|
2015
Q4 | $8.11M | Sell |
303,960
-7,365
| -2% | -$197K | 2.4% | 18 |
|
|
2015
Q3 | $8.1M | Buy |
311,325
+186,245
| +149% | +$4.85M | 2.57% | 16 |
|
|
2015
Q2 | $4.16M | Buy |
+125,080
| New | +$4.16M | 1.24% | 20 |
|