OPCM
DISCK
Osborne Partners Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,044
| Closed | -$685K | – | 177 |
|
|
2015
Q2 | $685K | Sell |
22,044
-341
| -2% | -$10.6K | 0.09% | 126 |
|
|
2015
Q1 | $660K | Sell |
22,385
-7,160
| -24% | -$211K | 0.09% | 129 |
|
|
2014
Q4 | $996K | Sell |
29,545
-4,450
| -13% | -$150K | 0.12% | 117 |
|
|
2014
Q3 | $1.27M | Buy |
+33,995
| New | +$1.27M | 0.16% | 105 |
|