Managed Account Advisors’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 | $21M | Buy |
631,503
+299,385
| +90% | +$9.96M | 0.02% | 704 |
|
|
2015
Q1 | $10.2M | Sell |
332,118
-109,114
| -25% | -$3.36M | 0.01% | 1067 |
|
|
2014
Q4 | $15.2M | Sell |
441,232
-580,725
| -57% | -$20M | 0.02% | 838 |
|
|
2014
Q3 | $38.6M | Sell |
1,021,957
-823,347
| -45% | -$31.1M | 0.04% | 453 |
|
|
2014
Q2 | $70M | Sell |
1,845,304
-62,769
| -3% | -$2.38M | 0.08% | 287 |
|
|
2014
Q1 | $80.6M | Sell |
1,908,073
-85,057
| -4% | -$3.59M | 0.1% | 233 |
|
|
2013
Q4 | $92.1M | Buy |
1,993,130
+839,972
| +73% | +$38.8M | 0.12% | 205 |
|
|
2013
Q3 | $49.7M | Sell |
1,153,158
-56,920
| -5% | -$2.46M | 0.07% | 306 |
|
|
2013
Q2 | $47.8M | Buy |
+1,210,078
| New | +$47.8M | 0.07% | 302 |
|