Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,076
| Closed | -$1.73M | – | 525 |
|
|
2018
Q3 | $1.73M | Buy |
+54,076
| New | +$1.73M | 0.04% | 278 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2014
Q3 | – | Sell |
-40,025
| Closed | -$1.52M | – | 1178 |
|
|
2014
Q2 | $1.52M | Buy |
+40,025
| New | +$1.52M | 0.02% | 366 |
|