Harris Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,749
| Closed | -$217K | – | 185 |
|
|
2014
Q3 | $217K | Sell |
5,749
-5,502
| -49% | -$208K | ﹤0.01% | 171 |
|
|
2014
Q2 | $427K | Sell |
11,251
-117
| -1% | -$4.44K | ﹤0.01% | 157 |
|
|
2014
Q1 | $480K | Sell |
11,368
-3,135
| -22% | -$132K | ﹤0.01% | 156 |
|
|
2013
Q4 | $670K | Sell |
14,503
-79,323
| -85% | -$3.66M | ﹤0.01% | 156 |
|
|
2013
Q3 | $4.05M | Sell |
93,826
-56,446
| -38% | -$2.43M | 0.01% | 131 |
|
|
2013
Q2 | $5.93M | Buy |
+150,272
| New | +$5.93M | 0.01% | 136 |
|