Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,800
| Closed | -$1.08M | – | 271 |
|
|
2018
Q3 | $1.08M | Hold |
33,800
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $930K | Hold |
33,800
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $724K | Hold |
33,800
| – | – | 0.01% | 209 |
|
|
2017
Q4 | $756K | Hold |
33,800
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $720K | Hold |
33,800
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $873K | Hold |
33,800
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $983K | Hold |
33,800
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $926K | Hold |
33,800
| – | – | 0.02% | 208 |
|
|
2016
Q3 | $910K | Hold |
33,800
| – | – | 0.02% | 200 |
|
|
2016
Q2 | $853K | Sell |
33,800
-43,700
| -56% | -$1.1M | 0.02% | 202 |
|
|
2016
Q1 | $2.22M | Buy |
77,500
+43,700
| +129% | +$1.25M | 0.05% | 167 |
|
|
2015
Q4 | $902K | Hold |
33,800
| – | – | 0.02% | 187 |
|
|
2015
Q3 | $880K | Buy |
33,800
+16,200
| +92% | +$422K | 0.02% | 190 |
|
|
2015
Q2 | $585K | Hold |
17,600
| – | – | 0.01% | 199 |
|
|
2015
Q1 | $541K | Hold |
17,600
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $606K | Buy |
+17,600
| New | +$606K | 0.01% | 176 |
|