Jennison Associates’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
Q3 | – | Sell |
-25,051
| Closed | -$647K | – | 720 |
|
|
2017
Q2 | $647K | Buy |
25,051
+1,775
| +8% | +$45.8K | ﹤0.01% | 591 |
|
|
2017
Q1 | $677K | Sell |
23,276
-68,407
| -75% | -$1.99M | ﹤0.01% | 585 |
|
|
2016
Q4 | $2.51M | Sell |
91,683
-37,090
| -29% | -$1.02M | ﹤0.01% | 530 |
|
|
2016
Q3 | $3.47M | Buy |
+128,773
| New | +$3.47M | ﹤0.01% | 514 |
|
|
2016
Q1 | – | Sell |
-25,677
| Closed | -$685K | – | 697 |
|
|
2015
Q4 | $685K | Buy |
+25,677
| New | +$685K | ﹤0.01% | 600 |
|
|
2015
Q1 | – | Sell |
-420,583
| Closed | -$14.5M | – | 785 |
|
|
2014
Q4 | $14.5M | Sell |
420,583
-1,326,451
| -76% | -$45.7M | 0.01% | 464 |
|
|
2014
Q3 | $66M | Sell |
1,747,034
-9,601,852
| -85% | -$363M | 0.06% | 281 |
|
|
2014
Q2 | $431M | Sell |
11,348,886
-3,612,322
| -24% | -$137M | 0.4% | 64 |
|
|
2014
Q1 | $632M | Sell |
14,961,208
-502,157
| -3% | -$21.2M | 0.6% | 50 |
|
|
2013
Q4 | $714M | Buy |
15,463,365
+1,552,941
| +11% | +$71.8M | 0.7% | 42 |
|
|
2013
Q3 | $600M | Buy |
13,910,424
+3,483,508
| +33% | +$150M | 0.63% | 50 |
|
|
2013
Q2 | $411M | Buy |
+10,426,916
| New | +$411M | 0.46% | 58 |
|