Jag Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,490
| Closed | -$286K | – | 232 |
|
|
2020
Q4 | $286K | Buy |
+9,490
| New | +$286K | 0.03% | 175 |
|
|
2019
Q2 | – | Sell |
-87,750
| Closed | -$2.37M | – | 200 |
|
|
2019
Q1 | $2.37M | Sell |
87,750
-294,432
| -77% | -$7.96M | 0.39% | 40 |
|
|
2018
Q4 | $9.46M | Buy |
+382,182
| New | +$9.46M | 1.93% | 27 |
|
|
2014
Q2 | – | Sell |
-235,276
| Closed | -$9.94M | – | 98 |
|
|
2014
Q1 | $9.94M | Sell |
235,276
-119,493
| -34% | -$5.05M | 2.03% | 24 |
|
|
2013
Q4 | $16.4M | Buy |
354,769
+8,450
| +2% | +$390K | 3.27% | 7 |
|
|
2013
Q3 | $14.9M | Sell |
346,319
-4,552
| -1% | -$196K | 3.31% | 4 |
|
|
2013
Q2 | $13.8M | Buy |
+350,871
| New | +$13.8M | 3.39% | 5 |
|