MIH
DISCK
Madison Investment Holdings’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.7M | Sell |
272,000
-441,050
| -62% | -$10.9M | 0.11% | 156 |
|
|
2019
Q2 | $20.3M | Sell |
713,050
-15,500
| -2% | -$441K | 0.36% | 96 |
|
|
2019
Q1 | $18.5M | Sell |
728,550
-45,500
| -6% | -$1.16M | 0.34% | 98 |
|
|
2018
Q4 | $17.9M | Buy |
774,050
+125,735
| +19% | +$2.9M | 0.36% | 100 |
|
|
2018
Q3 | $19.2M | Buy |
648,315
+438,215
| +209% | +$13M | 0.33% | 110 |
|
|
2018
Q2 | $5.36M | Hold |
210,100
| – | – | 0.1% | 168 |
|
|
2018
Q1 | $4.1M | Hold |
210,100
| – | – | 0.07% | 176 |
|
|
2017
Q4 | $4.45M | Hold |
210,100
| – | – | 0.08% | 176 |
|
|
2017
Q3 | $4.26M | Sell |
210,100
-557
| -0.3% | -$11.3K | 0.08% | 183 |
|
|
2017
Q2 | $5.31M | Sell |
210,657
-2,173,665
| -91% | -$54.8M | 0.1% | 164 |
|
|
2017
Q1 | $67.5M | Sell |
2,384,322
-629,486
| -21% | -$17.8M | 1.26% | 18 |
|
|
2016
Q4 | $80.7M | Buy |
3,013,808
+123,618
| +4% | +$3.31M | 1.56% | 9 |
|
|
2016
Q3 | $76M | Buy |
2,890,190
+34,417
| +1% | +$906K | 1.5% | 11 |
|
|
2016
Q2 | $68.1M | Buy |
2,855,773
+163,419
| +6% | +$3.9M | 1.41% | 13 |
|
|
2016
Q1 | $72.7M | Buy |
2,692,354
+387,682
| +17% | +$10.5M | 1.54% | 11 |
|
|
2015
Q4 | $58.1M | Sell |
2,304,672
-182,475
| -7% | -$4.6M | 1.26% | 17 |
|
|
2015
Q3 | $60.4M | Sell |
2,487,147
-74,332
| -3% | -$1.81M | 1.33% | 12 |
|
|
2015
Q2 | $79.6M | Sell |
2,561,479
-83,202
| -3% | -$2.59M | 1.61% | 9 |
|
|
2015
Q1 | $78M | Buy |
2,644,681
+199,417
| +8% | +$5.88M | 1.53% | 11 |
|
|
2014
Q4 | $82.5M | Buy |
2,445,264
+617,854
| +34% | +$20.8M | 1.77% | 7 |
|
|
2014
Q3 | $68.1M | Buy |
1,827,410
+726,711
| +66% | +$27.1M | 1.5% | 10 |
|
|
2014
Q2 | $79.9M | Buy |
1,100,699
+467,182
| +74% | +$33.9M | 1.64% | 7 |
|
|
2014
Q1 | $48.8M | Buy |
633,517
+111,321
| +21% | +$8.58M | 0.93% | 33 |
|
|
2013
Q4 | $43.8M | Sell |
522,196
-20,743
| -4% | -$1.74M | 0.85% | 45 |
|
|
2013
Q3 | $42.4M | Sell |
542,939
-22,240
| -4% | -$1.74M | 0.9% | 38 |
|
|
2013
Q2 | $39.4M | Buy |
+565,179
| New | +$39.4M | 0.86% | 44 |
|