Manning & Napier Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.91M | Sell |
183,575
-12,585
| -6% | -$268K | 0.03% | 214 |
|
|
2017
Q2 | $5.07M | Sell |
196,160
-4,010
| -2% | -$104K | 0.04% | 183 |
|
|
2017
Q1 | $5.82M | Sell |
200,170
-11,120
| -5% | -$323K | 0.05% | 170 |
|
|
2016
Q4 | $5.79M | Sell |
211,290
-145,440
| -41% | -$3.99M | 0.04% | 182 |
|
|
2016
Q3 | $9.6M | Buy |
356,730
+26,880
| +8% | +$724K | 0.06% | 124 |
|
|
2016
Q2 | $8.32M | Sell |
329,850
-594,770
| -64% | -$15M | 0.05% | 148 |
|
|
2016
Q1 | $26.5M | Sell |
924,620
-4,883,406
| -84% | -$140M | 0.15% | 68 |
|
|
2015
Q4 | $155M | Sell |
5,808,026
-1,976,270
| -25% | -$52.7M | 0.9% | 41 |
|
|
2015
Q3 | $203M | Sell |
7,784,296
-15,550
| -0.2% | -$405K | 1.09% | 36 |
|
|
2015
Q2 | $259M | Buy |
7,799,846
+3,832,666
| +97% | +$127M | 1.13% | 38 |
|
|
2015
Q1 | $122M | Buy |
3,967,180
+1,066,700
| +37% | +$32.8M | 0.58% | 58 |
|
|
2014
Q4 | $99.9M | Buy |
+2,900,480
| New | +$99.9M | 0.44% | 70 |
|