Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,400
| Closed | -$5.4M | – | 1289 |
|
|
2016
Q3 | $5.4M | Buy |
200,400
+176,200
| +728% | +$4.74M | 0.05% | 307 |
|
|
2016
Q2 | $611K | Buy |
+24,200
| New | +$611K | 0.01% | 700 |
|
|
2015
Q4 | – | Sell |
-33,000
| Closed | -$859K | – | 1241 |
|
|
2015
Q3 | $859K | Buy |
+33,000
| New | +$859K | 0.01% | 584 |
|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$551K | – | 1157 |
|
|
2014
Q4 | $551K | Buy |
+16,000
| New | +$551K | 0.01% | 588 |
|