HHR 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
2014
Q1
Sell
-752,271
Closed -$34.8M 38
2013
Q4
$34.8M Sell
752,271
-15,460
-2% -$714K 1.4% 23
2013
Q3
$33.1M Buy
767,731
+78,084
+11% +$3.37M 1.45% 21
2013
Q2
$27.2M Buy
+689,647
New +$27.2M 1.33% 28