TCM
DISCK
TimesSquare Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,567,200
| Closed | -$52.8M | – | 261 |
|
|
2014
Q4 | $52.8M | Sell |
1,567,200
-896,400
| -36% | -$30.2M | 0.29% | 130 |
|
|
2014
Q3 | $91.8M | Buy |
2,463,600
+929,750
| +61% | +$34.7M | 0.52% | 66 |
|
|
2014
Q2 | $111M | Sell |
1,533,850
-388,100
| -20% | -$28.2M | 0.6% | 47 |
|
|
2014
Q1 | $148M | Sell |
1,921,950
-268,900
| -12% | -$20.7M | 0.78% | 34 |
|
|
2013
Q4 | $184M | Sell |
2,190,850
-17,850
| -0.8% | -$1.5M | 0.93% | 24 |
|
|
2013
Q3 | $173M | Sell |
2,208,700
-141,400
| -6% | -$11M | 0.97% | 20 |
|
|
2013
Q2 | $164M | Buy |
+2,350,100
| New | +$164M | 1.01% | 14 |
|