Meadow Creek Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $667K | Sell |
25,060
-42,588
| -63% | -$1.13M | 0.01% | 606 |
|
|
2019
Q2 | $2.08M | Sell |
67,648
-84,196
| -55% | -$2.59M | 0.04% | 329 |
|
|
2019
Q1 | $4.1M | Buy |
151,844
+5,796
| +4% | +$157K | 0.08% | 216 |
|
|
2018
Q4 | $3.61M | Buy |
146,048
+121,268
| +489% | +$3M | 0.08% | 228 |
|
|
2018
Q3 | $793K | Sell |
24,780
-3,080
| -11% | -$98.6K | 0.02% | 540 |
|
|
2018
Q2 | $766K | Buy |
27,860
+280
| +1% | +$7.7K | 0.02% | 505 |
|
|
2018
Q1 | $591K | Sell |
27,580
-165,368
| -86% | -$3.54M | 0.01% | 590 |
|
|
2017
Q4 | $4.32M | Sell |
192,948
-94,360
| -33% | -$2.11M | 0.09% | 192 |
|
|
2017
Q3 | $6.12M | Buy |
287,308
+37,828
| +15% | +$805K | 0.14% | 139 |
|
|
2017
Q2 | $6.44M | Buy |
249,480
+27,216
| +12% | +$703K | 0.15% | 123 |
|
|
2017
Q1 | $6.47M | Buy |
222,264
+12,992
| +6% | +$378K | 0.16% | 123 |
|
|
2016
Q4 | $5.74M | Buy |
+209,272
| New | +$5.74M | 0.15% | 121 |
|