Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-118,748
| Closed | -$3.57M | – | 1698 |
|
|
2020
Q4 | $3.57M | Buy |
118,748
+6,972
| +6% | +$210K | 0.02% | 479 |
|
|
2020
Q3 | $2.43M | Buy |
111,776
+30,310
| +37% | +$660K | 0.01% | 518 |
|
|
2020
Q2 | $1.72M | Buy |
81,466
+2,334
| +3% | +$49.2K | 0.01% | 653 |
|
|
2020
Q1 | $1.54M | Sell |
79,132
-165,192
| -68% | -$3.21M | 0.01% | 606 |
|
|
2019
Q4 | $8M | Buy |
+244,324
| New | +$8M | 0.04% | 321 |
|
|
2015
Q1 | – | Sell |
-106,032
| Closed | -$3.65M | – | 1290 |
|
|
2014
Q4 | $3.65M | Buy |
106,032
+1,275
| +1% | +$43.9K | 0.03% | 355 |
|
|
2014
Q3 | $3.96M | Sell |
104,757
-118,556
| -53% | -$4.48M | 0.05% | 325 |
|
|
2014
Q2 | $8.48M | Sell |
223,313
-190
| -0.1% | -$7.21K | 0.08% | 273 |
|
|
2014
Q1 | $9.45M | Buy |
223,503
+1,575
| +0.7% | +$66.6K | 0.1% | 240 |
|
|
2013
Q4 | $10.3M | Sell |
221,928
-7,088
| -3% | -$327K | 0.11% | 230 |
|
|
2013
Q3 | $9.88M | Buy |
229,016
+33,525
| +17% | +$1.45M | 0.12% | 227 |
|
|
2013
Q2 | $7.72M | Buy |
+195,491
| New | +$7.72M | 0.11% | 226 |
|