Night Owl Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-157,626
| Closed | -$5.43M | – | 27 |
|
|
2014
Q4 | $5.43M | Sell |
157,626
-6,736
| -4% | -$232K | 2.67% | 19 |
|
|
2014
Q3 | $6.21M | Sell |
164,362
-156,136
| -49% | -$5.9M | 2.78% | 16 |
|
|
2014
Q2 | $12.2M | Buy |
320,498
+186,195
| +139% | +$7.07M | 5.27% | 9 |
|
|
2014
Q1 | $5.68M | Buy |
134,303
+3,108
| +2% | +$131K | 2.51% | 18 |
|
|
2013
Q4 | $6.06M | Buy |
131,195
+2,471
| +2% | +$114K | 2.67% | 16 |
|
|
2013
Q3 | $5.55M | Buy |
128,724
+14,881
| +13% | +$642K | 2.71% | 16 |
|
|
2013
Q2 | $4.49M | Buy |
+113,843
| New | +$4.49M | 2.47% | 18 |
|