Nine Chapters 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
Q4 | – | Sell |
-119,900
| Closed | -$3.12M | – | 910 |
|
|
2015
Q3 | $3.12M | Sell |
119,900
-128,000
| -52% | -$3.33M | 0.27% | 93 |
|
|
2015
Q2 | $8.25M | Buy |
247,900
+68,200
| +38% | +$2.27M | 0.69% | 12 |
|
|
2015
Q1 | $5.53M | Buy |
179,700
+102,300
| +132% | +$3.15M | 0.47% | 28 |
|
|
2014
Q4 | $2.67M | Sell |
77,400
-20,500
| -21% | -$706K | 0.23% | 112 |
|
|
2014
Q3 | $3.7M | Buy |
+97,900
| New | +$3.7M | 0.33% | 64 |
|