Janus Henderson Investors US’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 | $369K | Sell |
12,693
-7,013
| -36% | -$204K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $540K | Buy |
19,706
+4,606
| +31% | +$126K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $406K | Sell |
15,100
-2,085
| -12% | -$56.1K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $434K | Sell |
17,185
-1,357
| -7% | -$34.3K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $531K | Sell |
18,542
-86
| -0.5% | -$2.46K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $497K | Sell |
18,628
-2,600
| -12% | -$69.4K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $552K | Buy |
21,228
+10,983
| +107% | +$286K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $340K | Buy |
10,245
+1,845
| +22% | +$61.2K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $258K | Hold |
8,400
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q4 | $289K | Sell |
8,400
-73,300
| -90% | -$2.52M | ﹤0.01% | 1079 |
|
|
2014
Q3 | $3.09M | Sell |
81,700
-1,343,213
| -94% | -$50.8M | ﹤0.01% | 856 |
|
|
2014
Q2 | $54.1M | Sell |
1,424,913
-2,358,796
| -62% | -$89.5M | 0.05% | 393 |
|
|
2014
Q1 | $160M | Sell |
3,783,709
-3,729,034
| -50% | -$158M | 0.15% | 182 |
|
|
2013
Q4 | $347M | Sell |
7,512,743
-2,919,627
| -28% | -$135M | 0.33% | 78 |
|
|
2013
Q3 | $450M | Buy |
10,432,370
+74,263
| +0.7% | +$3.2M | 0.45% | 53 |
|
|
2013
Q2 | $409M | Buy |
+10,358,107
| New | +$409M | 0.43% | 56 |
|