HK
DISCA
Horizon Kinetics’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.12M | Sell |
247,242
-2,537
| -1% | -$62.8K | 0.2% | 52 |
|
|
2018
Q3 | $7.99M | Sell |
249,779
-1,955
| -0.8% | -$62.6K | 0.19% | 48 |
|
|
2018
Q2 | $6.92M | Buy |
251,734
+311
| +0.1% | +$8.55K | 0.18% | 53 |
|
|
2018
Q1 | $5.39M | Sell |
251,423
-6,218
| -2% | -$133K | 0.16% | 59 |
|
|
2017
Q4 | $5.77M | Sell |
257,641
-99,148
| -28% | -$2.22M | 0.17% | 64 |
|
|
2017
Q3 | $7.6M | Sell |
356,789
-8,521
| -2% | -$181K | 0.22% | 55 |
|
|
2017
Q2 | $9.44M | Sell |
365,310
-79,975
| -18% | -$2.07M | 0.31% | 45 |
|
|
2017
Q1 | $13M | Sell |
445,285
-6,250
| -1% | -$182K | 0.41% | 37 |
|
|
2016
Q4 | $12.4M | Sell |
451,535
-186,179
| -29% | -$5.1M | 0.4% | 38 |
|
|
2016
Q3 | $17.2M | Sell |
637,714
-38,256
| -6% | -$1.03M | 0.48% | 37 |
|
|
2016
Q2 | $17.1M | Sell |
675,970
-41,610
| -6% | -$1.05M | 0.43% | 38 |
|
|
2016
Q1 | $20.5M | Buy |
717,580
+30,583
| +4% | +$876K | 0.51% | 35 |
|
|
2015
Q4 | $18.3M | Sell |
686,997
-163,167
| -19% | -$4.35M | 0.4% | 40 |
|
|
2015
Q3 | $22.1M | Sell |
850,164
-517,015
| -38% | -$13.5M | 0.4% | 40 |
|
|
2015
Q2 | $45.5M | Buy |
1,367,179
+54,161
| +4% | +$1.8M | 0.65% | 30 |
|
|
2015
Q1 | $40.4M | Buy |
1,313,018
+86,094
| +7% | +$2.65M | 0.56% | 33 |
|
|
2014
Q4 | $42.3M | Buy |
1,226,924
+213,260
| +21% | +$7.35M | 0.57% | 35 |
|
|
2014
Q3 | $38.3M | Buy |
1,013,664
+187,258
| +23% | +$7.08M | 0.49% | 39 |
|
|
2014
Q2 | $61.4M | Sell |
826,406
-5,587
| -0.7% | -$415K | 0.77% | 30 |
|
|
2014
Q1 | $68.8M | Sell |
831,993
-88,972
| -10% | -$7.36M | 0.86% | 29 |
|
|
2013
Q4 | $83.3M | Sell |
920,965
-128,639
| -12% | -$11.6M | 1.05% | 26 |
|
|
2013
Q3 | $88.6M | Buy |
1,049,604
+591
| +0.1% | +$49.9K | 1.21% | 21 |
|
|
2013
Q2 | $81M | Buy |
+1,049,013
| New | +$81M | 1.19% | 24 |
|