Meritage Group’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
Q4 | – | Sell |
-2,387,143
| Closed | -$58M | – | 34 |
|
|
2015
Q3 | $58M | Sell |
2,387,143
-4,716,031
| -66% | -$115M | 1.31% | 18 |
|
|
2015
Q2 | $221M | Sell |
7,103,174
-742,576
| -9% | -$23.1M | 4.95% | 9 |
|
|
2015
Q1 | $231M | Buy |
7,845,750
+1,949,826
| +33% | +$57.5M | 5.61% | 4 |
|
|
2014
Q4 | $199M | Sell |
5,895,924
-460,612
| -7% | -$15.5M | 4.16% | 7 |
|
|
2014
Q3 | $237M | Buy |
6,356,536
+1,100,406
| +21% | +$41M | 4.55% | 3 |
|
|
2014
Q2 | $191M | Sell |
5,256,130
-546,144
| -9% | -$19.8M | 3.89% | 10 |
|
|
2014
Q1 | $224M | Buy |
5,802,274
+321,730
| +6% | +$12.4M | 5.24% | 2 |
|
|
2013
Q4 | $230M | Buy |
5,480,544
+544
| +0% | +$22.8K | 5.93% | 6 |
|
|
2013
Q3 | $214M | Sell |
5,480,000
-30,226
| -0.5% | -$1.18M | 6.1% | 5 |
|
|
2013
Q2 | $192M | Buy |
+5,510,226
| New | +$192M | 5.6% | 6 |
|