First Pacific Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$529K | – | 137 |
|
|
2017
Q4 | $529K | Sell |
25,000
-134,800
| -84% | -$2.85M | ﹤0.01% | 113 |
|
|
2017
Q3 | $3.24M | Buy |
159,800
+88,600
| +124% | +$1.8M | 0.02% | 78 |
|
|
2017
Q2 | $1.8M | Buy |
71,200
+26,700
| +60% | +$673K | 0.01% | 94 |
|
|
2017
Q1 | $1.26M | Hold |
44,500
| – | – | 0.01% | 97 |
|
|
2016
Q4 | $1.19M | Buy |
+44,500
| New | +$1.19M | 0.01% | 98 |
|
|
2016
Q3 | – | Sell |
-144,200
| Closed | -$3.44M | – | 106 |
|
|
2016
Q2 | $3.44M | Sell |
144,200
-47,850
| -25% | -$1.14M | 0.03% | 84 |
|
|
2016
Q1 | $5.19M | Sell |
192,050
-6,820
| -3% | -$184K | 0.05% | 74 |
|
|
2015
Q4 | $5.02M | Sell |
198,870
-73,860
| -27% | -$1.86M | 0.04% | 76 |
|
|
2015
Q3 | $6.63M | Buy |
+272,730
| New | +$6.63M | 0.06% | 97 |
|