Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,287
| Closed | -$313K | – | 2461 |
|
|
2021
Q4 | $313K | Sell |
13,287
-1,374
| -9% | -$32.4K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $372K | Buy |
+14,661
| New | +$372K | ﹤0.01% | 1113 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2019
Q1 | – | Sell |
-20,628
| Closed | -$510K | – | 1325 |
|
|
2018
Q4 | $510K | Buy |
+20,628
| New | +$510K | 0.04% | 416 |
|
|
2018
Q2 | – | Sell |
-16,743
| Closed | -$359K | – | 1406 |
|
|
2018
Q1 | $359K | Buy |
16,743
+1,700
| +11% | +$36.5K | 0.03% | 704 |
|
|
2017
Q4 | $337K | Sell |
15,043
-3,343
| -18% | -$74.9K | 0.03% | 583 |
|
|
2017
Q3 | $391K | Sell |
18,386
-5,188
| -22% | -$110K | 0.03% | 655 |
|
|
2017
Q2 | $609K | Buy |
+23,574
| New | +$609K | 0.06% | 305 |
|
|
2017
Q1 | – | Sell |
-39,013
| Closed | -$1.07M | – | 1529 |
|
|
2016
Q4 | $1.07M | Buy |
+39,013
| New | +$1.07M | 0.09% | 215 |
|
|
2015
Q4 | – | Sell |
-34,004
| Closed | -$885K | – | 681 |
|
|
2015
Q3 | $885K | Buy |
+34,004
| New | +$885K | 0.23% | 88 |
|
|
2015
Q1 | – | Sell |
-7,093
| Closed | -$244K | – | 582 |
|
|
2014
Q4 | $244K | Buy |
7,093
+983
| +16% | +$33.8K | 0.05% | 173 |
|
|
2014
Q3 | $231K | Sell |
6,110
-340
| -5% | -$12.9K | 0.03% | 483 |
|
|
2014
Q2 | $245K | Buy |
+6,450
| New | +$245K | 0.03% | 439 |
|