WIM
DISCK
Weitz Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$4.62M | – | 81 |
|
|
2018
Q4 | $4.62M | Sell |
200,000
-484,100
| -71% | -$11.2M | 0.21% | 60 |
|
|
2018
Q3 | $20.2M | Sell |
684,100
-558,200
| -45% | -$16.5M | 0.82% | 33 |
|
|
2018
Q2 | $31.7M | Buy |
1,242,300
+1,000
| +0.1% | +$25.5K | 1.35% | 20 |
|
|
2018
Q1 | $24.2M | Hold |
1,241,300
| – | – | 1.02% | 29 |
|
|
2017
Q4 | $26.3M | Buy |
1,241,300
+500,000
| +67% | +$10.6M | 1.09% | 26 |
|
|
2017
Q3 | $15M | Sell |
741,300
-503,970
| -40% | -$10.2M | 0.62% | 40 |
|
|
2017
Q2 | $31.4M | Sell |
1,245,270
-613,314
| -33% | -$15.5M | 1.35% | 23 |
|
|
2017
Q1 | $52.6M | Sell |
1,858,584
-242,915
| -12% | -$6.88M | 2.16% | 16 |
|
|
2016
Q4 | $56.3M | Sell |
2,101,499
-72,545
| -3% | -$1.94M | 2.23% | 16 |
|
|
2016
Q3 | $57.2M | Buy |
2,174,044
+1,376,095
| +172% | +$36.2M | 2.15% | 17 |
|
|
2016
Q2 | $19M | Sell |
797,949
-36,695
| -4% | -$875K | 0.7% | 42 |
|
|
2016
Q1 | $22.5M | Sell |
834,644
-16,765
| -2% | -$453K | 0.79% | 37 |
|
|
2015
Q4 | $21.5M | Buy |
851,409
+182,688
| +27% | +$4.61M | 0.73% | 42 |
|
|
2015
Q3 | $16.2M | Sell |
668,721
-2,634,873
| -80% | -$64M | 0.5% | 52 |
|
|
2015
Q2 | $103M | Buy |
3,303,594
+59,530
| +2% | +$1.85M | 2.88% | 9 |
|
|
2015
Q1 | $95.6M | Buy |
3,244,064
+779,946
| +32% | +$23M | 2.58% | 13 |
|
|
2014
Q4 | $83.1M | Buy |
2,464,118
+1,835,018
| +292% | +$61.9M | 2.32% | 14 |
|
|
2014
Q3 | $23.5M | Buy |
+629,100
| New | +$23.5M | 0.69% | 40 |
|