Rainier Investment 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 | – | Sell |
-628,279
| Closed | -$23.8M | – | 223 |
|
|
2014
Q2 | $23.8M | Sell |
628,279
-751,367
| -54% | -$28.5M | 0.37% | 112 |
|
|
2014
Q1 | $58.3M | Sell |
1,379,646
-184,584
| -12% | -$7.8M | 0.7% | 49 |
|
|
2013
Q4 | $72.3M | Buy |
1,564,230
+13,092
| +0.8% | +$605K | 0.75% | 45 |
|
|
2013
Q3 | $66.9M | Sell |
1,551,138
-104,973
| -6% | -$4.53M | 0.65% | 57 |
|
|
2013
Q2 | $65.3M | Buy |
+1,656,111
| New | +$65.3M | 0.59% | 63 |
|