DISCK
Lazard 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
Q3 | – | Sell |
-9,698
| Closed | -$186K | – | 1789 |
|
|
2020
Q2 | $186K | Sell |
9,698
-7,551
| -44% | -$145K | ﹤0.01% | 927 |
|
|
2020
Q1 | $301K | Sell |
17,249
-36,250
| -68% | -$633K | ﹤0.01% | 855 |
|
|
2019
Q4 | $1.63M | Buy |
53,499
+17,514
| +49% | +$534K | ﹤0.01% | 696 |
|
|
2019
Q3 | $885K | Buy |
+35,985
| New | +$885K | ﹤0.01% | 760 |
|
|
2018
Q2 | – | Sell |
-163,023
| Closed | -$3.18M | – | 1145 |
|
|
2018
Q1 | $3.18M | Sell |
163,023
-18,876
| -10% | -$368K | 0.01% | 601 |
|
|
2017
Q4 | $3.85M | Buy |
+181,899
| New | +$3.85M | 0.01% | 574 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$1K | – | 1120 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1092 |
|