Goldentree Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-801,602
| Closed | -$17.5M | – | 45 |
|
|
2020
Q3 | $17.5M | Sell |
801,602
-78,423
| -9% | -$1.71M | 1.5% | 16 |
|
|
2020
Q2 | $18.6M | Sell |
880,025
-884,049
| -50% | -$18.7M | 2.27% | 12 |
|
|
2020
Q1 | $34.3M | Buy |
1,764,074
+348,940
| +25% | +$6.78M | 6.35% | 4 |
|
|
2019
Q4 | $46.3M | Sell |
1,415,134
-697,969
| -33% | -$22.9M | 6.91% | 4 |
|
|
2019
Q3 | $56.3M | Buy |
2,113,103
+910,528
| +76% | +$24.2M | 8.14% | 4 |
|
|
2019
Q2 | $36.9M | Buy |
+1,202,575
| New | +$36.9M | 4.17% | 6 |
|