QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $80K | Sell |
2,100
-2,010
| -49% | -$76.6K | ﹤0.01% | 766 |
|
|
2014
Q2 | $156K | Sell |
4,110
-44,353
| -92% | -$1.68M | ﹤0.01% | 715 |
|
|
2014
Q1 | $2.05M | Sell |
48,463
-1,761
| -4% | -$74.4K | 0.04% | 502 |
|
|
2013
Q4 | $2.32M | Sell |
50,224
-1,566
| -3% | -$72.4K | 0.05% | 456 |
|
|
2013
Q3 | $2.24M | Sell |
51,790
-783
| -1% | -$33.8K | 0.05% | 468 |
|
|
2013
Q2 | $2.08M | Buy |
+52,573
| New | +$2.08M | 0.04% | 507 |
|