GLG Partners’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
2016
Q1
Sell
-74,400
Closed -$1.99M 527
2015
Q4
$1.99M Sell
74,400
-3,009
-4% -$80.3K 0.06% 231
2015
Q3
$2.02M Buy
77,409
+3,009
+4% +$78.3K 0.05% 263
2015
Q2
$2.48M Buy
+74,400
New +$2.48M 0.06% 242