GA
DISCA
Geneva Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,150
| Closed | -$205K | – | 718 |
|
|
2015
Q2 | $205K | Buy |
+6,150
| New | +$205K | ﹤0.01% | 604 |
|
|
2015
Q1 | – | Sell |
-21,916
| Closed | -$755K | – | 752 |
|
|
2014
Q4 | $755K | Sell |
21,916
-9,349
| -30% | -$322K | 0.01% | 339 |
|
|
2014
Q3 | $1.18M | Sell |
31,265
-749,724
| -96% | -$28.3M | 0.02% | 279 |
|
|
2014
Q2 | $58M | Sell |
780,989
-111,434
| -12% | -$8.28M | 1.06% | 34 |
|
|
2014
Q1 | $73.8M | Sell |
892,423
-69,423
| -7% | -$5.74M | 1.36% | 17 |
|
|
2013
Q4 | $87M | Buy |
961,846
+21,609
| +2% | +$1.95M | 1.61% | 16 |
|
|
2013
Q3 | $79.4M | Buy |
940,237
+123,765
| +15% | +$10.4M | 1.65% | 16 |
|
|
2013
Q2 | $63.1M | Buy |
+816,472
| New | +$63.1M | 1.47% | 25 |
|