Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.57M | Buy |
79,338
+8,100
| +11% | +$263K | 0.02% | 749 |
|
|
2019
Q3 | $1.9M | Buy |
71,238
+13,513
| +23% | +$360K | 0.01% | 837 |
|
|
2019
Q2 | $1.77M | Buy |
57,725
+5,944
| +11% | +$182K | 0.01% | 862 |
|
|
2019
Q1 | $1.42M | Sell |
51,781
-927
| -2% | -$25.5K | 0.01% | 949 |
|
|
2018
Q4 | $1.35M | Buy |
52,708
+16,998
| +48% | +$436K | 0.01% | 869 |
|
|
2018
Q3 | $1.15M | Buy |
35,710
+27,190
| +319% | +$875K | 0.01% | 1041 |
|
|
2018
Q2 | $182K | Hold |
8,520
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q1 | $182K | Sell |
8,520
-6,835
| -45% | -$146K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $343K | Buy |
15,355
+6,844
| +80% | +$153K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $180K | Buy |
8,511
+2,202
| +35% | +$46.6K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $163K | Sell |
6,309
-171
| -3% | -$4.42K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $188K | Buy |
6,480
+1,059
| +20% | +$30.7K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $147K | Sell |
5,421
-223
| -4% | -$6.05K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $154K | Buy |
5,644
+2,589
| +85% | +$70.6K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $78K | Buy |
3,055
+145
| +5% | +$3.7K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $84K | Sell |
2,910
-570
| -16% | -$16.5K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $93K | Buy |
3,480
+307
| +10% | +$8.2K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $83K | Buy |
3,173
+465
| +17% | +$12.2K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $90K | Buy |
2,708
+130
| +5% | +$4.32K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $80K | Buy |
2,578
+273
| +12% | +$8.47K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $79K | Buy |
2,305
+526
| +30% | +$18K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $67K | Sell |
1,779
-23,020
| -93% | -$867K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $971K | Buy |
24,799
+2,317
| +10% | +$90.7K | 0.03% | 518 |
|
|
2014
Q1 | $957K | Buy |
22,482
+1,094
| +5% | +$46.6K | 0.03% | 473 |
|
|
2013
Q4 | $957K | Buy |
21,388
+573
| +3% | +$25.6K | 0.03% | 456 |
|
|
2013
Q3 | $833K | Sell |
20,815
-352
| -2% | -$14.1K | 0.03% | 476 |
|
|
2013
Q2 | $850K | Buy |
+21,167
| New | +$850K | 0.03% | 450 |
|