F&C Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.24M Buy
29,259
+475
+2% +$20.1K 0.02% 517
2013
Q4
$1.33M Buy
28,784
+1,445
+5% +$66.8K 0.02% 503
2013
Q3
$1.18M Sell
27,339
-2,116
-7% -$91.3K 0.02% 520
2013
Q2
$1.16M Buy
+29,455
New +$1.16M 0.02% 539