GL
DISCK
GLG LLC’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,826
| Closed | -$476K | – | 544 |
|
|
2017
Q1 | $476K | Sell |
16,826
-37
| -0.2% | -$1.05K | 0.03% | 439 |
|
|
2016
Q4 | $452K | Buy |
16,863
+1,073
| +7% | +$28.8K | 0.03% | 401 |
|
|
2016
Q3 | $415K | Sell |
15,790
-831
| -5% | -$21.8K | 0.03% | 410 |
|
|
2016
Q2 | $396K | Sell |
16,621
-463
| -3% | -$11K | 0.03% | 406 |
|
|
2016
Q1 | $461K | Sell |
17,084
-3,026
| -15% | -$81.7K | 0.03% | 442 |
|
|
2015
Q4 | $507K | Sell |
20,110
-11,761
| -37% | -$297K | 0.03% | 432 |
|
|
2015
Q3 | $774K | Sell |
31,871
-110
| -0.3% | -$2.67K | 0.02% | 435 |
|
|
2015
Q2 | $994K | Sell |
31,981
-231
| -0.7% | -$7.18K | 0.02% | 465 |
|
|
2015
Q1 | $949K | Sell |
32,212
-457
| -1% | -$13.5K | 0.03% | 444 |
|
|
2014
Q4 | $1.1M | Hold |
32,669
| – | – | 0.03% | 410 |
|
|
2014
Q3 | $1.22M | Buy |
+32,669
| New | +$1.22M | 0.03% | 420 |
|