DISCA
Jacobs Levy Equity Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-91,990
| Closed | -$3.48M | – | 1011 |
|
|
2014
Q3 | $3.48M | Sell |
91,990
-318,028
| -78% | -$12M | 0.06% | 294 |
|
|
2014
Q2 | $30.5M | Buy |
410,018
+116,850
| +40% | +$8.68M | 0.5% | 48 |
|
|
2014
Q1 | $24.2M | Sell |
293,168
-252,437
| -46% | -$20.9M | 0.41% | 74 |
|
|
2013
Q4 | $49.3M | Buy |
545,605
+4,880
| +0.9% | +$441K | 0.74% | 18 |
|
|
2013
Q3 | $45.6M | Sell |
540,725
-6,500
| -1% | -$549K | 0.77% | 19 |
|
|
2013
Q2 | $42.3M | Buy |
+547,225
| New | +$42.3M | 0.75% | 20 |
|