FDO Partners’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
Q3 | – | Sell |
-14,944
| Closed | -$386K | – | 332 |
|
|
2017
Q2 | $386K | Buy |
+14,944
| New | +$386K | 0.08% | 216 |
|
|
2016
Q3 | – | Sell |
-29,508
| Closed | -$744K | – | 282 |
|
|
2016
Q2 | $744K | Sell |
29,508
-16,778
| -36% | -$423K | 0.4% | 112 |
|
|
2016
Q1 | $1.33M | Buy |
46,286
+23,647
| +104% | +$677K | 0.86% | 28 |
|
|
2015
Q4 | $604K | Buy |
+22,639
| New | +$604K | 0.34% | 127 |
|