Managed Account Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.7M | Buy |
536,401
+121,172
| +29% | +$3.77M | 0.01% | 803 |
|
|
2015
Q1 | $12.2M | Buy |
415,229
+149,424
| +56% | +$4.4M | 0.01% | 982 |
|
|
2014
Q4 | $8.96M | Sell |
265,805
-754,310
| -74% | -$25.4M | 0.01% | 1099 |
|
|
2014
Q3 | $38M | Buy |
1,020,115
+923,099
| +951% | +$34.4M | 0.04% | 460 |
|
|
2014
Q2 | $3.52M | Buy |
97,016
+26,548
| +38% | +$964K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $2.72M | Buy |
70,468
+2,400
| +4% | +$92.5K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $2.85M | Buy |
68,068
+620
| +0.9% | +$26K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $2.63M | Sell |
67,448
-110,850
| -62% | -$4.33M | ﹤0.01% | 1543 |
|
|
2013
Q2 | $6.22M | Buy |
+178,298
| New | +$6.22M | 0.01% | 1112 |
|