FRM
DISCA
Fox Run Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,757
| Closed | -$222K | – | 778 |
|
|
2021
Q3 | $222K | Buy |
+8,757
| New | +$222K | 0.14% | 343 |
|
|
2020
Q1 | – | Sell |
-9,770
| Closed | -$320K | – | 434 |
|
|
2019
Q4 | $320K | Buy |
+9,770
| New | +$320K | 0.26% | 166 |
|
|
2019
Q1 | – | Sell |
-11,317
| Closed | -$280K | – | 794 |
|
|
2018
Q4 | $280K | Buy |
11,317
+3,543
| +46% | +$87.7K | 0.15% | 288 |
|
|
2018
Q3 | $249K | Buy |
+7,774
| New | +$249K | 0.11% | 416 |
|
|
2018
Q2 | – | Sell |
-17,635
| Closed | -$378K | – | 1050 |
|
|
2018
Q1 | $378K | Buy |
+17,635
| New | +$378K | 0.09% | 413 |
|
|
2017
Q2 | – | Sell |
-9,400
| Closed | -$273K | – | 935 |
|
|
2017
Q1 | $273K | Buy |
+9,400
| New | +$273K | 0.11% | 396 |
|