KAM
DISCK
Knightsbridge Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-390,116
| Closed | -$11.9M | – | 32 |
|
|
2019
Q4 | $11.9M | Buy |
390,116
+878
| +0.2% | +$26.8K | 9.08% | 1 |
|
|
2019
Q3 | $9.58M | Sell |
389,238
-9,057
| -2% | -$223K | 7.53% | 3 |
|
|
2019
Q2 | $11.3M | Sell |
398,295
-5,592
| -1% | -$159K | 7.81% | 2 |
|
|
2019
Q1 | $10.3M | Sell |
403,887
-4,447
| -1% | -$113K | 7.84% | 2 |
|
|
2018
Q4 | $9.42M | Sell |
408,334
-4,663
| -1% | -$108K | 6.93% | 3 |
|
|
2018
Q3 | $12.2M | Sell |
412,997
-283
| -0.1% | -$8.37K | 7.56% | 3 |
|
|
2018
Q2 | $10.5M | Sell |
413,280
-4,290
| -1% | -$109K | 6.55% | 4 |
|
|
2018
Q1 | $8.15M | Buy |
417,570
+280
| +0.1% | +$5.47K | 5.07% | 10 |
|
|
2017
Q4 | $8.83M | Buy |
+417,290
| New | +$8.83M | 5.59% | 7 |
|