MFC
DISCK
Miramar Fiduciary Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,495,837
| Closed | -$170M | – | 4 |
|
|
2020
Q4 | $170M | Sell |
6,495,837
-823,806
| -11% | -$21.6M | 89.37% | 1 |
|
|
2020
Q3 | $143M | Sell |
7,319,643
-220,673
| -3% | -$4.33M | 89.91% | 1 |
|
|
2020
Q2 | $145M | Buy |
7,540,316
+2,984,732
| +66% | +$57.5M | 91.61% | 1 |
|
|
2020
Q1 | $79.9M | Buy |
4,555,584
+3,732,070
| +453% | +$65.5M | 87.65% | 1 |
|
|
2019
Q4 | $25.1M | Sell |
823,514
-849,805
| -51% | -$25.9M | 56.34% | 1 |
|
|
2019
Q3 | $41.2M | Sell |
1,673,319
-675,689
| -29% | -$16.6M | 70.88% | 1 |
|
|
2019
Q2 | $66.8M | Sell |
2,349,008
-792,067
| -25% | -$22.5M | 78.12% | 1 |
|
|
2019
Q1 | $79.8M | Hold |
3,141,075
| – | – | 77.38% | 1 |
|
|
2018
Q4 | $72.5M | Buy |
+3,141,075
| New | +$72.5M | 77.21% | 1 |
|