FCIM
DISCK
Fairview Capital Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,780
| Closed | -$335K | – | 77 |
|
|
2015
Q2 | $335K | Sell |
10,780
-2,289,566
| -100% | -$71.2M | 0.03% | 64 |
|
|
2015
Q1 | $67.8M | Buy |
2,300,346
+46,000
| +2% | +$1.36M | 5.46% | 5 |
|
|
2014
Q4 | $76M | Sell |
2,254,346
-395,050
| -15% | -$13.3M | 6.09% | 5 |
|
|
2014
Q3 | $98.8M | Buy |
2,649,396
+1,355,376
| +105% | +$50.5M | 8% | 3 |
|
|
2014
Q2 | $93.9M | Buy |
1,294,020
+177,860
| +16% | +$12.9M | 7.64% | 3 |
|
|
2014
Q1 | $86M | Buy |
1,116,160
+135,350
| +14% | +$10.4M | 7.25% | 3 |
|
|
2013
Q4 | $82.3M | Buy |
980,810
+2,350
| +0.2% | +$197K | 7.18% | 3 |
|
|
2013
Q3 | $76.4M | Buy |
978,460
+27,675
| +3% | +$2.16M | 7.29% | 3 |
|
|
2013
Q2 | $66.3M | Buy |
+950,785
| New | +$66.3M | 6.83% | 3 |
|