LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,928
| Closed | -$227 | – | 483 |
|
|
2019
Q4 | $227 | Sell |
6,928
-13,242
| -66% | -$434 | ﹤0.01% | 368 |
|
|
2019
Q3 | $537K | Buy |
20,170
+2,353
| +13% | +$62.6K | 0.03% | 255 |
|
|
2019
Q2 | $547K | Buy |
17,817
+2,624
| +17% | +$80.6K | 0.02% | 297 |
|
|
2019
Q1 | $411K | Sell |
15,193
-18,278
| -55% | -$494K | 0.02% | 275 |
|
|
2018
Q4 | $828K | Buy |
+33,471
| New | +$828K | 0.04% | 214 |
|
|
2017
Q3 | – | Sell |
-22,664
| Closed | -$585K | – | 679 |
|
|
2017
Q2 | $585K | Buy |
22,664
+12,990
| +134% | +$335K | 0.04% | 394 |
|
|
2017
Q1 | $281K | Buy |
+9,674
| New | +$281K | 0.03% | 299 |
|
|
2015
Q3 | – | Sell |
-38,539
| Closed | -$1.28M | – | 620 |
|
|
2015
Q2 | $1.28M | Buy |
+38,539
| New | +$1.28M | 0.16% | 190 |
|
|
2014
Q4 | – | Sell |
-548,677
| Closed | -$20.7M | – | 544 |
|
|
2014
Q3 | $20.7M | Buy |
+548,677
| New | +$20.7M | 1.65% | 13 |
|
|
2014
Q2 | – | Sell |
-11,278
| Closed | -$476K | – | 649 |
|
|
2014
Q1 | $476K | Buy |
+11,278
| New | +$476K | 0.07% | 134 |
|