Lombard Odier Transatlantic’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
2015
Q2
Sell
-23,000
Closed -$707K 122
2015
Q1
$707K Sell
23,000
-3,200
-12% -$98.4K 0.55% 45
2014
Q4
$903K Buy
+26,200
New +$903K 0.83% 36