Pine River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,000
| Closed | -$1.2M | – | 680 |
|
|
2016
Q1 | $1.2M | Buy |
+42,000
| New | +$1.2M | 0.02% | 294 |
|
|
2015
Q4 | – | Sell |
-19,300
| Closed | -$502K | – | 806 |
|
|
2015
Q3 | $502K | Buy |
+19,300
| New | +$502K | 0.01% | 498 |
|
|
2015
Q2 | – | Sell |
-69,294
| Closed | -$2.13M | – | 832 |
|
|
2015
Q1 | $2.13M | Sell |
69,294
-82,612
| -54% | -$2.54M | 0.03% | 274 |
|
|
2014
Q4 | $5.23M | Buy |
151,906
+95,737
| +170% | +$3.3M | 0.07% | 167 |
|
|
2014
Q3 | $2.12M | Sell |
56,169
-45,006
| -44% | -$1.7M | 0.02% | 300 |
|
|
2014
Q2 | $3.84M | Buy |
101,175
+48,551
| +92% | +$1.84M | 0.06% | 215 |
|
|
2014
Q1 | $2.22M | Buy |
+52,624
| New | +$2.22M | 0.03% | 252 |
|