OppenheimerFunds’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$406K Sell
2018
Q4
$651K Buy
2018
Q3
$376K Sell
2018
Q2
$376K Buy
2018
Q1
$276K Sell
2017
Q4
$552K Buy
2017
Q3
$453K Buy
2017
Q2
$419K Buy
2017
Q1
$413K Buy
2016
Q4
$347K Sell
2016
Q3
$350K Buy
2016
Q2
$285K Buy
2016
Q1
$279K Sell
2015
Q4
$278K Buy
2015
Q3
Sell
2015
Q2
$25.3M Sell
2015
Q1
$24.7M Buy
2014
Q4
$24.3M Buy
2014
Q3
$13.3M Sell
2014
Q2
$14.8M Buy