Pine River Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,400
| Closed | -$1.2M | – | 613 |
|
|
2016
Q1 | $1.2M | Buy |
+44,400
| New | +$1.2M | 0.02% | 316 |
|
|
2015
Q2 | – | Sell |
-69,277
| Closed | -$2.04M | – | 793 |
|
|
2015
Q1 | $2.04M | Sell |
69,277
-85,629
| -55% | -$2.52M | 0.02% | 287 |
|
|
2014
Q4 | $5.22M | Buy |
154,906
+98,737
| +176% | +$3.33M | 0.07% | 168 |
|
|
2014
Q3 | $2.09M | Buy |
+56,169
| New | +$2.09M | 0.02% | 305 |
|