Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,990
| Closed | -$865K | – | 409 |
|
|
2020
Q2 | $865K | Sell |
40,990
-14,545
| -26% | -$307K | 0.03% | 264 |
|
|
2020
Q1 | $1.08M | Sell |
55,535
-7,925
| -12% | -$154K | 0.04% | 230 |
|
|
2019
Q4 | $2.08M | Buy |
63,460
+3,415
| +6% | +$112K | 0.06% | 194 |
|
|
2019
Q3 | $1.6M | Buy |
60,045
+15,308
| +34% | +$408K | 0.05% | 213 |
|
|
2019
Q2 | $1.37M | Sell |
44,737
-350
| -0.8% | -$10.7K | 0.04% | 234 |
|
|
2019
Q1 | $1.22M | Buy |
+45,087
| New | +$1.22M | 0.04% | 252 |
|