WIM
DISCA
Weitz Investment Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$10.6M | – | 83 |
|
|
2017
Q3 | $10.6M | Buy |
+500,000
| New | +$10.6M | 0.44% | 46 |
|
|
2016
Q3 | – | Sell |
-1,514,280
| Closed | -$38.2M | – | 72 |
|
|
2016
Q2 | $38.2M | Sell |
1,514,280
-215,420
| -12% | -$5.44M | 1.41% | 23 |
|
|
2016
Q1 | $49.5M | Sell |
1,729,700
-462,959
| -21% | -$13.3M | 1.74% | 23 |
|
|
2015
Q4 | $58.5M | Sell |
2,192,659
-682,341
| -24% | -$18.2M | 1.99% | 17 |
|
|
2015
Q3 | $74.8M | Buy |
+2,875,000
| New | +$74.8M | 2.32% | 15 |
|