Stone Ridge Asset 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 | – | Sell |
-6,533
| Closed | -$201K | – | 1193 |
|
|
2019
Q2 | $201K | Buy |
+6,533
| New | +$201K | 0.01% | 1062 |
|
|
2019
Q1 | – | Sell |
-38,110
| Closed | -$943K | – | 1318 |
|
|
2018
Q4 | $943K | Sell |
38,110
-26,500
| -41% | -$656K | 0.06% | 442 |
|
|
2018
Q3 | $2.07M | Sell |
64,610
-173
| -0.3% | -$5.54K | 0.11% | 182 |
|
|
2018
Q2 | $1.78M | Buy |
64,783
+2,033
| +3% | +$55.9K | 0.1% | 205 |
|
|
2018
Q1 | $1.35M | Sell |
62,750
-21,600
| -26% | -$463K | 0.08% | 271 |
|
|
2017
Q4 | $1.89M | Buy |
+84,350
| New | +$1.89M | 0.12% | 184 |
|