Marble Arch Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,432,182
| Closed | -$53.4M | – | 22 |
|
|
2014
Q3 | $53.4M | Sell |
1,432,182
-851,818
| -37% | -$31.8M | 4.44% | 9 |
|
|
2014
Q2 | $82.9M | Buy |
2,284,000
+804,000
| +54% | +$29.2M | 6.13% | 5 |
|
|
2014
Q1 | $57M | Sell |
1,480,000
-306,000
| -17% | -$11.8M | 4.41% | 10 |
|
|
2013
Q4 | $74.9M | Sell |
1,786,000
-557,818
| -24% | -$23.4M | 5.88% | 5 |
|
|
2013
Q3 | $91.6M | Sell |
2,343,818
-208,182
| -8% | -$8.13M | 7.46% | 3 |
|
|
2013
Q2 | $89M | Buy |
+2,552,000
| New | +$89M | 6.82% | 4 |
|