Lloyds Banking Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-926
| Closed | -$35K | – | 504 |
|
|
2014
Q3 | $35K | Sell |
926
-914
| -50% | -$34.5K | 0.01% | 455 |
|
|
2014
Q2 | $69K | Sell |
1,840
-86,612
| -98% | -$3.25M | 0.02% | 378 |
|
|
2014
Q1 | $3.74M | Buy |
88,452
+491
| +0.6% | +$20.7K | 0.03% | 349 |
|
|
2013
Q4 | $4.06M | Sell |
87,961
-22,975
| -21% | -$1.06M | 0.04% | 342 |
|
|
2013
Q3 | $4.79M | Sell |
110,936
-6,699
| -6% | -$289K | 0.05% | 273 |
|
|
2013
Q2 | $4.64M | Buy |
+117,635
| New | +$4.64M | 0.05% | 263 |
|