OPCM
DISCA
Osborne Partners Capital Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,615
| Closed | -$1.19M | – | 180 |
|
|
2015
Q2 | $1.19M | Sell |
35,615
-3,230
| -8% | -$107K | 0.16% | 111 |
|
|
2015
Q1 | $1.2M | Sell |
38,845
-2,190
| -5% | -$67.4K | 0.16% | 112 |
|
|
2014
Q4 | $1.41M | Sell |
41,035
-4,815
| -11% | -$166K | 0.17% | 105 |
|
|
2014
Q3 | $1.73M | Sell |
45,850
-3,320
| -7% | -$125K | 0.22% | 91 |
|
|
2014
Q2 | $3.65M | Sell |
49,170
-7,200
| -13% | -$535K | 0.47% | 61 |
|
|
2014
Q1 | $4.66M | Sell |
56,370
-14,330
| -20% | -$1.19M | 0.61% | 55 |
|
|
2013
Q4 | $6.39M | Sell |
70,700
-570
| -0.8% | -$51.5K | 0.83% | 44 |
|
|
2013
Q3 | $6.02M | Sell |
71,270
-1,815
| -2% | -$153K | 0.84% | 45 |
|
|
2013
Q2 | $5.65M | Buy |
+73,085
| New | +$5.65M | 0.81% | 48 |
|