Rafferty Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-195,653
| Closed | -$4.17M | – | 757 |
|
|
2017
Q3 | $4.17M | Buy |
195,653
+47,836
| +32% | +$1.02M | 0.09% | 112 |
|
|
2017
Q2 | $3.82M | Buy |
147,817
+127,292
| +620% | +$3.29M | 0.11% | 117 |
|
|
2017
Q1 | $597K | Buy |
20,525
+2,792
| +16% | +$81.2K | 0.01% | 462 |
|
|
2016
Q4 | $486K | Buy |
17,733
+2,659
| +18% | +$72.9K | 0.02% | 317 |
|
|
2016
Q3 | $406K | Buy |
15,074
+3,589
| +31% | +$96.7K | 0.01% | 385 |
|
|
2016
Q2 | $290K | Sell |
11,485
-1,751
| -13% | -$44.2K | 0.02% | 474 |
|
|
2016
Q1 | $379K | Sell |
13,236
-3,314
| -20% | -$94.9K | 0.02% | 457 |
|
|
2015
Q4 | $440K | Buy |
16,550
+1,636
| +11% | +$43.5K | 0.05% | 385 |
|
|
2015
Q3 | $388K | Buy |
14,914
+1,751
| +13% | +$45.6K | 0.03% | 445 |
|
|
2015
Q2 | $438K | Buy |
13,163
+55
| +0.4% | +$1.83K | 0.03% | 350 |
|
|
2015
Q1 | $403K | Buy |
13,108
+6,172
| +89% | +$190K | 0.03% | 375 |
|
|
2014
Q4 | $239K | Sell |
6,936
-5,586
| -45% | -$192K | 0.05% | 315 |
|
|
2014
Q3 | $473K | Buy |
+12,522
| New | +$473K | 0.05% | 157 |
|
|
2014
Q2 | – | Sell |
-7,693
| Closed | -$325K | – | 427 |
|
|
2014
Q1 | $325K | Buy |
7,693
+1,777
| +30% | +$75.1K | 0.07% | 163 |
|
|
2013
Q4 | $273K | Buy |
+5,916
| New | +$273K | 0.07% | 197 |
|