Zebra 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
Q4 | – | Sell |
-22,945
| Closed | -$597K | – | 269 |
|
|
2015
Q3 | $597K | Buy |
22,945
+768
| +3% | +$20K | 0.37% | 128 |
|
|
2015
Q2 | $738K | Sell |
22,177
-3,907
| -15% | -$130K | 0.43% | 100 |
|
|
2015
Q1 | $802K | Buy |
+26,084
| New | +$802K | 0.41% | 122 |
|
|
2014
Q1 | – | Sell |
-11,194
| Closed | -$517K | – | 315 |
|
|
2013
Q4 | $517K | Buy |
11,194
+5,830
| +109% | +$269K | 0.27% | 132 |
|
|
2013
Q3 | $231K | Sell |
5,364
-1,327
| -20% | -$57.1K | 0.18% | 194 |
|
|
2013
Q2 | $264K | Buy |
+6,691
| New | +$264K | 0.22% | 175 |
|