TD Securities (USA)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1K Sell
54
-4
-7% -$74 0.01% 491
2015
Q4
$1K Sell
58
-89
-61% -$1.53K 0.01% 485
2015
Q3
$4K Sell
147
-105,596
-100% -$2.87M 0.04% 436
2015
Q2
$3.29M Buy
105,743
+8,652
+9% +$269K 0.04% 427
2015
Q1
$2.86M Sell
97,091
-6,681
-6% -$197K 0.04% 439
2014
Q4
$3.5M Buy
103,772
+8,188
+9% +$276K 0.05% 403
2014
Q3
$3.56M Buy
+95,584
New +$3.56M 0.06% 364