Sands 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,516,550
| Closed | -$50.4M | – | 56 |
|
|
2015
Q2 | $50.4M | Buy |
1,516,550
+46,300
| +3% | +$1.54M | 0.12% | 38 |
|
|
2015
Q1 | $45.2M | Buy |
1,470,250
+72,800
| +5% | +$2.24M | 0.11% | 36 |
|
|
2014
Q4 | $48.1M | Buy |
1,397,450
+72,800
| +5% | +$2.51M | 0.11% | 37 |
|
|
2014
Q3 | $50.1M | Sell |
1,324,650
-1,166,317
| -47% | -$44.1M | 0.12% | 35 |
|
|
2014
Q2 | $94.5M | Buy |
+2,490,967
| New | +$94.5M | 0.24% | 35 |
|