Glen Harbor Capital Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $810K | Sell |
30,430
-51,714
| -63% | -$1.38M | 0.02% | 532 |
|
|
2019
Q2 | $2.52M | Sell |
82,144
-102,238
| -55% | -$3.14M | 0.05% | 294 |
|
|
2019
Q1 | $4.98M | Buy |
184,382
+7,038
| +4% | +$190K | 0.11% | 188 |
|
|
2018
Q4 | $4.39M | Buy |
177,344
+147,254
| +489% | +$3.64M | 0.11% | 198 |
|
|
2018
Q3 | $963K | Sell |
30,090
-3,740
| -11% | -$120K | 0.02% | 483 |
|
|
2018
Q2 | $931K | Buy |
33,830
+340
| +1% | +$9.36K | 0.02% | 457 |
|
|
2018
Q1 | $718K | Sell |
33,490
-200,804
| -86% | -$4.31M | 0.02% | 510 |
|
|
2017
Q4 | $5.24M | Sell |
234,294
-114,580
| -33% | -$2.56M | 0.12% | 166 |
|
|
2017
Q3 | $7.43M | Buy |
348,874
+45,934
| +15% | +$978K | 0.18% | 113 |
|
|
2017
Q2 | $7.83M | Buy |
302,940
+33,048
| +12% | +$854K | 0.19% | 99 |
|
|
2017
Q1 | $7.85M | Buy |
269,892
+15,776
| +6% | +$459K | 0.2% | 97 |
|
|
2016
Q4 | $6.97M | Buy |
+254,116
| New | +$6.97M | 0.19% | 104 |
|