Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,030
| Closed | -$361K | – | 1730 |
|
|
2019
Q4 | $361K | Sell |
11,030
-205,754
| -95% | -$6.73M | 0.01% | 1374 |
|
|
2019
Q3 | $5.77M | Buy |
+216,784
| New | +$5.77M | 0.14% | 180 |
|
|
2019
Q2 | – | Sell |
-15,406
| Closed | -$416K | – | 2111 |
|
|
2019
Q1 | $416K | Sell |
15,406
-7,804
| -34% | -$211K | 0.01% | 1288 |
|
|
2018
Q4 | $574K | Buy |
+23,210
| New | +$574K | 0.01% | 1134 |
|
|
2018
Q1 | – | Sell |
-311,681
| Closed | -$6.98M | – | 2078 |
|
|
2017
Q4 | $6.98M | Buy |
311,681
+275,275
| +756% | +$6.16M | 0.15% | 149 |
|
|
2017
Q3 | $781K | Buy |
36,406
+10,664
| +41% | +$229K | 0.02% | 1049 |
|
|
2017
Q2 | $665K | Buy |
+25,742
| New | +$665K | 0.01% | 1026 |
|
|
2017
Q1 | – | Sell |
-94,701
| Closed | -$2.6M | – | 1570 |
|
|
2016
Q4 | $2.6M | Buy |
+94,701
| New | +$2.6M | 0.09% | 244 |
|
|
2016
Q3 | – | Sell |
-22,307
| Closed | -$563K | – | 959 |
|
|
2016
Q2 | $563K | Sell |
22,307
-3,649
| -14% | -$92.1K | 0.02% | 576 |
|
|
2016
Q1 | $743K | Sell |
25,956
-285,157
| -92% | -$8.16M | 0.02% | 538 |
|
|
2015
Q4 | $8.31M | Buy |
311,113
+213,144
| +218% | +$5.69M | 0.2% | 98 |
|
|
2015
Q3 | $2.55M | Sell |
97,969
-165,420
| -63% | -$4.31M | 0.08% | 253 |
|
|
2015
Q2 | $8.76M | Buy |
263,389
+106,298
| +68% | +$3.54M | 0.24% | 95 |
|
|
2015
Q1 | $4.83M | Sell |
157,091
-82,753
| -35% | -$2.55M | 0.12% | 190 |
|
|
2014
Q4 | $8.28M | Buy |
239,844
+64,926
| +37% | +$2.24M | 0.18% | 105 |
|
|
2014
Q3 | $6.62M | Buy |
+174,918
| New | +$6.62M | 0.15% | 140 |
|
|
2014
Q1 | – | Sell |
-76,728
| Closed | -$3.55M | – | 883 |
|
|
2013
Q4 | $3.55M | Buy |
+76,728
| New | +$3.55M | 0.09% | 313 |
|