Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.3M | Sell |
86,240
-9,510
| -10% | -$253K | 0.02% | 381 |
|
|
2019
Q2 | $2.94M | Hold |
95,750
| – | – | 0.03% | 338 |
|
|
2019
Q1 | $2.59M | Sell |
95,750
-1,070
| -1% | -$28.9K | 0.03% | 351 |
|
|
2018
Q4 | $2.4M | Sell |
96,820
-13,950
| -13% | -$345K | 0.03% | 345 |
|
|
2018
Q3 | $3.55M | Sell |
110,770
-1,125
| -1% | -$36K | 0.03% | 300 |
|
|
2018
Q2 | $3.08M | Buy |
+111,895
| New | +$3.08M | 0.03% | 310 |
|
|
2018
Q1 | – | Sell |
-56,090
| Closed | -$1.26M | – | 923 |
|
|
2017
Q4 | $1.26M | Sell |
56,090
-4,606
| -8% | -$103K | 0.01% | 538 |
|
|
2017
Q3 | $1.29M | Sell |
60,696
-2,158
| -3% | -$45.9K | 0.01% | 520 |
|
|
2017
Q2 | $1.62M | Sell |
62,854
-3,510
| -5% | -$90.7K | 0.02% | 444 |
|
|
2017
Q1 | $1.93M | Sell |
66,364
-72,994
| -52% | -$2.12M | 0.02% | 404 |
|
|
2016
Q4 | $3.82M | Sell |
139,358
-99,938
| -42% | -$2.74M | 0.03% | 265 |
|
|
2016
Q3 | $6.44M | Sell |
239,296
-6,703
| -3% | -$180K | 0.06% | 211 |
|
|
2016
Q2 | $6.21M | Sell |
245,999
-3,564
| -1% | -$89.9K | 0.06% | 225 |
|
|
2016
Q1 | $7.15M | Sell |
249,563
-59,239
| -19% | -$1.7M | 0.07% | 202 |
|
|
2015
Q4 | $8.24M | Sell |
308,802
-68,913
| -18% | -$1.84M | 0.07% | 189 |
|
|
2015
Q3 | $9.83M | Sell |
377,715
-18,575
| -5% | -$484K | 0.09% | 173 |
|
|
2015
Q2 | $13.2M | Sell |
396,290
-11,789
| -3% | -$392K | 0.12% | 112 |
|
|
2015
Q1 | $12.6M | Sell |
408,079
-71,052
| -15% | -$2.19M | 0.11% | 112 |
|
|
2014
Q4 | $16.5M | Buy |
479,131
+16,129
| +3% | +$556K | 0.14% | 103 |
|
|
2014
Q3 | $17.5M | Sell |
463,002
-621,432
| -57% | -$23.5M | 0.21% | 104 |
|
|
2014
Q2 | $41.2M | Buy |
+1,084,434
| New | +$41.2M | 0.35% | 94 |
|