Liberty Mutual Group Asset Management’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 |
-13,836
| Closed | -$357K | – | 980 |
|
|
2017
Q2 | $357K | Sell |
13,836
-5,736
| -29% | -$148K | 0.01% | 926 |
|
|
2017
Q1 | $569K | Buy |
19,572
+2,585
| +15% | +$75.2K | 0.02% | 837 |
|
|
2016
Q4 | $466K | Sell |
16,987
-19,675
| -54% | -$540K | 0.02% | 936 |
|
|
2016
Q3 | $986K | Buy |
36,662
+22,132
| +152% | +$595K | 0.04% | 686 |
|
|
2016
Q2 | $365K | Buy |
14,530
+3,989
| +38% | +$100K | 0.01% | 960 |
|
|
2016
Q1 | $302K | Buy |
10,541
+795
| +8% | +$22.8K | 0.01% | 955 |
|
|
2015
Q4 | $260K | Sell |
9,746
-11,418
| -54% | -$305K | 0.01% | 951 |
|
|
2015
Q3 | $550K | Buy |
21,164
+2,767
| +15% | +$71.9K | 0.02% | 988 |
|
|
2015
Q2 | $611K | Sell |
18,397
-5,721
| -24% | -$190K | 0.02% | 992 |
|
|
2015
Q1 | $743K | Buy |
24,118
+1,539
| +7% | +$47.4K | 0.02% | 937 |
|
|
2014
Q4 | $778K | Sell |
22,579
-505
| -2% | -$17.4K | 0.02% | 908 |
|
|
2014
Q3 | $872K | Sell |
23,084
-29,694
| -56% | -$1.12M | 0.03% | 896 |
|
|
2014
Q2 | $2M | Buy |
52,778
+5,321
| +11% | +$202K | 0.06% | 477 |
|
|
2014
Q1 | $2.01M | Buy |
47,457
+6,217
| +15% | +$263K | 0.07% | 442 |
|
|
2013
Q4 | $1.91M | Buy |
41,240
+13,959
| +51% | +$645K | 0.07% | 357 |
|
|
2013
Q3 | $1.18M | Buy |
27,281
+4,423
| +19% | +$191K | 0.04% | 517 |
|
|
2013
Q2 | $902K | Buy |
+22,858
| New | +$902K | 0.04% | 615 |
|