SOL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,587
| Closed | -$204K | – | 230 |
|
|
2016
Q3 | $204K | Buy |
+7,587
| New | +$204K | 0.07% | 208 |
|
|
2015
Q1 | – | Sell |
-5,954
| Closed | -$205K | – | 194 |
|
|
2014
Q4 | $205K | Hold |
5,954
| – | – | 0.08% | 179 |
|
|
2014
Q3 | $225K | Sell |
5,954
-6,219
| -51% | -$235K | 0.09% | 165 |
|
|
2014
Q2 | $462K | Sell |
12,173
-620
| -5% | -$23.5K | 0.18% | 114 |
|
|
2014
Q1 | $541K | Hold |
12,793
| – | – | 0.21% | 97 |
|
|
2013
Q4 | $591K | Sell |
12,793
-16
| -0.1% | -$739 | 0.23% | 85 |
|
|
2013
Q3 | $553K | Sell |
12,809
-1,031
| -7% | -$44.5K | 0.23% | 88 |
|
|
2013
Q2 | $546K | Buy |
+13,840
| New | +$546K | 0.22% | 90 |
|