Highbridge Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,300
| Closed | -$537K | – | 373 |
|
|
2018
Q4 | $537K | Sell |
23,300
-16,700
| -42% | -$385K | 0.02% | 226 |
|
|
2018
Q3 | $1.18M | Buy |
+40,000
| New | +$1.18M | 0.03% | 302 |
|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$5.86M | – | 1009 |
|
|
2018
Q1 | $5.86M | Buy |
+300,000
| New | +$5.86M | 0.09% | 203 |
|
|
2014
Q4 | – | Sell |
-53,025
| Closed | -$1.98M | – | 1084 |
|
|
2014
Q3 | $1.98M | Buy |
+53,025
| New | +$1.98M | 0.03% | 411 |
|