SIM
DISCA
Spark Investment Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,200
| Closed | -$1.63M | – | 817 |
|
|
2019
Q1 | $1.63M | Hold |
60,200
| – | – | 0.08% | 278 |
|
|
2018
Q4 | $1.49M | Buy |
+60,200
| New | +$1.49M | 0.1% | 252 |
|
|
2015
Q2 | – | Sell |
-48,900
| Closed | -$1.5M | – | 835 |
|
|
2015
Q1 | $1.5M | Sell |
48,900
-30,300
| -38% | -$931K | 0.21% | 156 |
|
|
2014
Q4 | $2.73M | Buy |
+79,200
| New | +$2.73M | 0.46% | 52 |
|
|
2014
Q2 | – | Sell |
-9,900
| Closed | -$818K | – | 861 |
|
|
2014
Q1 | $818K | Hold |
9,900
| – | – | 0.13% | 252 |
|
|
2013
Q4 | $894K | Buy |
+9,900
| New | +$894K | 0.15% | 217 |
|