Vision 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-449,259
| Closed | -$15.5M | – | 71 |
|
|
2014
Q4 | $15.5M | Buy |
449,259
+231,635
| +106% | +$7.98M | 1.78% | 36 |
|
|
2014
Q3 | $8.23M | Sell |
217,624
-231,621
| -52% | -$8.76M | 1.02% | 40 |
|
|
2014
Q2 | $17.1M | Sell |
449,245
-1,029
| -0.2% | -$39.1K | 2.04% | 36 |
|
|
2014
Q1 | $19M | Buy |
450,274
+68,160
| +18% | +$2.88M | 2.32% | 30 |
|
|
2013
Q4 | $17.7M | Sell |
382,114
-118,682
| -24% | -$5.48M | 2.1% | 36 |
|
|
2013
Q3 | $21.6M | Buy |
500,796
+104,218
| +26% | +$4.5M | 2.56% | 11 |
|
|
2013
Q2 | $15.7M | Buy |
+396,578
| New | +$15.7M | 2.51% | 12 |
|