Jackson Square Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95,782
| Closed | -$2.63M | – | 93 |
|
|
2016
Q4 | $2.63M | Sell |
95,782
-4,897
| -5% | -$134K | 0.01% | 84 |
|
|
2016
Q3 | $2.71M | Sell |
100,679
-1,435,877
| -93% | -$38.6M | 0.01% | 85 |
|
|
2016
Q2 | $38.8M | Sell |
1,536,556
-2,887,876
| -65% | -$72.9M | 0.16% | 61 |
|
|
2016
Q1 | $127M | Sell |
4,424,432
-1,582,472
| -26% | -$45.3M | 0.51% | 46 |
|
|
2015
Q4 | $160M | Buy |
6,006,904
+180,808
| +3% | +$4.82M | 0.59% | 41 |
|
|
2015
Q3 | $152M | Sell |
5,826,096
-522,521
| -8% | -$13.6M | 0.69% | 39 |
|
|
2015
Q2 | $211M | Buy |
6,348,617
+7,393
| +0.1% | +$246K | 0.81% | 34 |
|
|
2015
Q1 | $195M | Buy |
6,341,224
+2,754,564
| +77% | +$84.7M | 0.75% | 40 |
|
|
2014
Q4 | $124M | Sell |
3,586,660
-283,841
| -7% | -$9.78M | 0.49% | 42 |
|
|
2014
Q3 | $146M | Buy |
+3,870,501
| New | +$146M | 0.62% | 41 |
|