FCM
DISCA
Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-581,041
| Closed | -$22M | – | 376 |
|
|
2014
Q3 | $22M | Sell |
581,041
-1,127
| -0.2% | -$42.6K | 0.18% | 188 |
|
|
2014
Q2 | $43.2M | Sell |
582,168
-21,674
| -4% | -$1.61M | 0.32% | 119 |
|
|
2014
Q1 | $49.9M | Sell |
603,842
-182,093
| -23% | -$15.1M | 0.36% | 102 |
|
|
2013
Q4 | $71.1M | Sell |
785,935
-263,991
| -25% | -$23.9M | 0.53% | 51 |
|
|
2013
Q3 | $88.6M | Sell |
1,049,926
-31,470
| -3% | -$2.66M | 0.68% | 37 |
|
|
2013
Q2 | $83.5M | Buy |
+1,081,396
| New | +$83.5M | 0.69% | 36 |
|