Magnetar Financial’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
Q3 | – | Sell |
-9,620
| Closed | -$203K | – | 781 |
|
|
2020
Q2 | $203K | Buy |
+9,620
| New | +$203K | 0.01% | 398 |
|
|
2019
Q4 | – | Sell |
-29,961
| Closed | -$798K | – | 700 |
|
|
2019
Q3 | $798K | Buy |
+29,961
| New | +$798K | 0.02% | 279 |
|
|
2019
Q2 | – | Sell |
-16,312
| Closed | -$441K | – | 600 |
|
|
2019
Q1 | $441K | Buy |
+16,312
| New | +$441K | 0.01% | 262 |
|
|
2018
Q4 | – | Sell |
-9,159
| Closed | -$293K | – | 615 |
|
|
2018
Q3 | $293K | Buy |
+9,159
| New | +$293K | 0.01% | 341 |
|
|
2017
Q4 | – | Sell |
-11,519
| Closed | -$245K | – | 979 |
|
|
2017
Q3 | $245K | Sell |
11,519
-1,986
| -15% | -$42.2K | ﹤0.01% | 562 |
|
|
2017
Q2 | $349K | Buy |
13,505
+3,873
| +40% | +$100K | 0.01% | 536 |
|
|
2017
Q1 | $280K | Buy |
+9,632
| New | +$280K | ﹤0.01% | 575 |
|
|
2016
Q2 | – | Sell |
-13,767
| Closed | -$394K | – | 532 |
|
|
2016
Q1 | $394K | Sell |
13,767
-222
| -2% | -$6.35K | 0.01% | 200 |
|
|
2015
Q4 | $373K | Buy |
+13,989
| New | +$373K | ﹤0.01% | 223 |
|