Fairview Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,068
| Closed | -$1.48M | – | 77 |
|
|
2015
Q1 | $1.48M | Buy |
48,068
+552
| +1% | +$17K | 0.12% | 47 |
|
|
2014
Q4 | $1.64M | Sell |
47,516
-290
| -0.6% | -$9.99K | 0.13% | 45 |
|
|
2014
Q3 | $1.81M | Sell |
47,806
-45,977
| -49% | -$1.74M | 0.15% | 40 |
|
|
2014
Q2 | $3.56M | Sell |
93,783
-787
| -0.8% | -$29.9K | 0.29% | 38 |
|
|
2014
Q1 | $4M | Buy |
94,570
+1,761
| +2% | +$74.4K | 0.34% | 34 |
|
|
2013
Q4 | $4.29M | Sell |
92,809
-1,370
| -1% | -$63.3K | 0.37% | 35 |
|
|
2013
Q3 | $4.06M | Sell |
94,179
-978
| -1% | -$42.2K | 0.39% | 35 |
|
|
2013
Q2 | $3.76M | Buy |
+95,157
| New | +$3.76M | 0.39% | 35 |
|