Santa Fe Partners’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
Q4 | – | Sell |
-54,910
| Closed | -$1.43M | – | 629 |
|
|
2015
Q3 | $1.43M | Buy |
+54,910
| New | +$1.43M | 0.19% | 230 |
|
|
2015
Q1 | – | Sell |
-75,882
| Closed | -$2.61M | – | 642 |
|
|
2014
Q4 | $2.61M | Sell |
75,882
-10,948
| -13% | -$377K | 0.33% | 106 |
|
|
2014
Q3 | $3.28M | Sell |
86,830
-1,846
| -2% | -$69.8K | 0.51% | 9 |
|
|
2014
Q2 | $3.37M | Buy |
88,676
+53,348
| +151% | +$2.02M | 0.5% | 19 |
|
|
2014
Q1 | $1.49M | Buy |
+35,328
| New | +$1.49M | 0.21% | 191 |
|