Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,167
| Closed | -$384K | – | 579 |
|
|
2017
Q4 | $384K | Sell |
17,167
-7,181
| -29% | -$161K | ﹤0.01% | 507 |
|
|
2017
Q3 | $518K | Buy |
24,348
+3,900
| +19% | +$83K | 0.01% | 502 |
|
|
2017
Q2 | $528K | Buy |
20,448
+3,122
| +18% | +$80.6K | 0.01% | 490 |
|
|
2017
Q1 | $504K | Sell |
17,326
-6,332
| -27% | -$184K | 0.01% | 514 |
|
|
2016
Q4 | $648K | Sell |
23,658
-565,137
| -96% | -$15.5M | 0.01% | 498 |
|
|
2016
Q3 | $15.9M | Buy |
588,795
+575,745
| +4,412% | +$15.5M | 0.16% | 86 |
|
|
2016
Q2 | $329K | Buy |
+13,050
| New | +$329K | ﹤0.01% | 566 |
|
|
2015
Q3 | – | Sell |
-23,976
| Closed | -$797K | – | 718 |
|
|
2015
Q2 | $797K | Sell |
23,976
-7,710
| -24% | -$256K | 0.01% | 606 |
|
|
2015
Q1 | $975K | Buy |
31,686
+8,282
| +35% | +$255K | 0.01% | 584 |
|
|
2014
Q4 | $806K | Sell |
23,404
-16,899
| -42% | -$582K | 0.01% | 575 |
|
|
2014
Q3 | $1.52M | Sell |
40,303
-29,726
| -42% | -$1.12M | 0.01% | 499 |
|
|
2014
Q2 | $2.66M | Sell |
70,029
-899
| -1% | -$34.1K | 0.02% | 347 |
|
|
2014
Q1 | $3M | Sell |
70,928
-17,264
| -20% | -$729K | 0.03% | 313 |
|
|
2013
Q4 | $4.08M | Sell |
88,192
-19,042
| -18% | -$880K | 0.03% | 283 |
|
|
2013
Q3 | $4.63M | Sell |
107,234
-7,593
| -7% | -$328K | 0.03% | 290 |
|
|
2013
Q2 | $4.53M | Buy |
+114,827
| New | +$4.53M | 0.03% | 286 |
|