W.R. Berkley Corp’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,065
| Closed | -$1.3M | – | 137 |
|
|
2019
Q1 | $1.3M | Buy |
+48,065
| New | +$1.3M | 0.27% | 69 |
|
|
2017
Q3 | – | Sell |
-58,139
| Closed | -$1.5M | – | 103 |
|
|
2017
Q2 | $1.5M | Sell |
58,139
-39,005
| -40% | -$1.01M | 0.16% | 53 |
|
|
2017
Q1 | $2.83M | Buy |
97,144
+72,962
| +302% | +$2.12M | 0.43% | 33 |
|
|
2016
Q4 | $663K | Buy |
24,182
+4,922
| +26% | +$135K | 0.1% | 45 |
|
|
2016
Q3 | $518K | Buy |
+19,260
| New | +$518K | 0.06% | 59 |
|
|
2014
Q4 | – | Sell |
-95,810
| Closed | -$3.62M | – | 108 |
|
|
2014
Q3 | $3.62M | Buy |
+95,810
| New | +$3.62M | 0.62% | 29 |
|