FIG
DISCA

Fortress Investment Group’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Fortress Investment Group’s Portfolio DISCA Stock Details DISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-52,919
Closed -$1.82M – 171
2014
Q4 		$1.82M Buy
52,919
+21,276
+67% +$733K 0.02% 79
2014
Q3 		$1.2M Sell
31,643
-2,479
-7% -$93.7K 0.01% 105
2014
Q2 		$1.3M Buy
34,122
+9,063
+36% +$344K 0.02% 79
2014
Q1 		$1.06M Buy
+25,059
New +$1.06M 0.02% 73