Highland Capital Management (Tennessee)’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 |
-164,010
| Closed | -$5.25M | – | 355 |
|
|
2018
Q3 | $5.25M | Sell |
164,010
-1,950
| -1% | -$62.4K | 0.38% | 79 |
|
|
2018
Q2 | $4.56M | Sell |
165,960
-500
| -0.3% | -$13.8K | 0.35% | 87 |
|
|
2018
Q1 | $3.57M | Sell |
166,460
-9,450
| -5% | -$203K | 0.28% | 105 |
|
|
2017
Q4 | $3.94M | Sell |
175,910
-2,640
| -1% | -$59.1K | 0.3% | 99 |
|
|
2017
Q3 | $3.8M | Buy |
178,550
+4,110
| +2% | +$87.5K | 0.3% | 105 |
|
|
2017
Q2 | $4.51M | Buy |
174,440
+6,100
| +4% | +$158K | 0.36% | 95 |
|
|
2017
Q1 | $4.9M | Buy |
+168,340
| New | +$4.9M | 0.4% | 81 |
|