YCG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-676
| Closed | -$17K | – | 55 |
|
|
2016
Q2 | $17K | Hold |
676
| – | – | 0.01% | 50 |
|
|
2016
Q1 | $19K | Hold |
676
| – | – | 0.01% | 49 |
|
|
2015
Q4 | $18K | Hold |
676
| – | – | 0.01% | 60 |
|
|
2015
Q3 | $18K | Hold |
676
| – | – | 0.01% | 56 |
|
|
2015
Q2 | $22K | Hold |
676
| – | – | 0.01% | 55 |
|
|
2015
Q1 | $21K | Hold |
676
| – | – | 0.01% | 58 |
|
|
2014
Q4 | $23K | Hold |
676
| – | – | 0.01% | 67 |
|
|
2014
Q3 | $26K | Sell |
676
-647
| -49% | -$24.9K | 0.01% | 56 |
|
|
2014
Q2 | $50K | Hold |
1,323
| – | – | 0.02% | 50 |
|
|
2014
Q1 | $52K | Hold |
1,323
| – | – | 0.02% | 55 |
|
|
2013
Q4 | $57K | Hold |
1,323
| – | – | 0.02% | 59 |
|
|
2013
Q3 | $52K | Hold |
1,323
| – | – | 0.02% | 61 |
|
|
2013
Q2 | $52K | Buy |
+1,323
| New | +$52K | 0.02% | 57 |
|