Liberty Mutual Group Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,654
| Closed | -$404K | – | 857 |
|
|
2018
Q3 | $404K | Hold |
13,654
| – | – | 0.01% | 831 |
|
|
2018
Q2 | $348K | Buy |
+13,654
| New | +$348K | 0.01% | 893 |
|
|
2017
Q1 | – | Sell |
-11,072
| Closed | -$296K | – | 1015 |
|
|
2016
Q4 | $296K | Sell |
11,072
-13,653
| -55% | -$365K | 0.01% | 977 |
|
|
2016
Q3 | $650K | Buy |
24,725
+9,514
| +63% | +$250K | 0.02% | 826 |
|
|
2016
Q2 | $362K | Sell |
15,211
-2,032
| -12% | -$48.4K | 0.01% | 962 |
|
|
2016
Q1 | $465K | Buy |
17,243
+2,098
| +14% | +$56.6K | 0.02% | 893 |
|
|
2015
Q4 | $382K | Sell |
15,145
-21,837
| -59% | -$551K | 0.02% | 908 |
|
|
2015
Q3 | $898K | Buy |
36,982
+3,466
| +10% | +$84.2K | 0.03% | 900 |
|
|
2015
Q2 | $1.04M | Sell |
33,516
-10,869
| -24% | -$338K | 0.04% | 889 |
|
|
2015
Q1 | $1.31M | Buy |
44,385
+2,687
| +6% | +$79.2K | 0.04% | 786 |
|
|
2014
Q4 | $1.41M | Buy |
41,698
+13,584
| +48% | +$458K | 0.04% | 748 |
|
|
2014
Q3 | $1.05M | Buy |
+28,114
| New | +$1.05M | 0.03% | 854 |
|