South Street Advisors’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
2020
Q2
Sell
-420,640
Closed -$8.18M 60
2020
Q1
$8.18M Buy
420,640
+18,530
+5% +$360K 2.69% 22
2019
Q4
$13.2M Buy
402,110
+174,770
+77% +$5.72M 3.41% 14
2019
Q3
$6.05M Buy
227,340
+100,350
+79% +$2.67M 1.77% 25
2019
Q2
$3.9M Buy
+126,990
New +$3.9M 1.16% 27