GL
DISCA

GLG LLC’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

GLG LLC’s Portfolio DISCA Stock Details DISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,669
Closed -$1.24M – 657
2014
Q3 		$1.24M Sell
32,669
-31,264
-49% -$1.18M 0.03% 414
2014
Q2 		$2.43M Hold
63,933
– – 0.07% 296
2014
Q1 		$2.7M Buy
+63,933
New +$2.7M 0.09% 245