Hedge Fund - CQS Cayman LP
Discovery Inc. (DISCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $27.82 |
| 2 | 2018 - Q4 (2018-12-31) | $27,318,000 | 1.88% | 1,104,211 | $30.45 |
| 3 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $23.55 |
| 4 | 2017 - Q2 (2017-06-30) | $26,149,000 | 1.8% | 1,012,365 | $27.07 |
| 5 | 2017 - Q1 (2017-03-31) | $55,912,000 | 4.24% | 1,922,019 | $28.04 |
| 6 | 2016 - Q4 (2016-12-31) | $29,891,000 | 2.37% | 1,090,500 | $27.13 |
| 7 | 2016 - Q3 (2016-09-30) | $457,000 | 0.03% | 16,991 | $25.65 |
| 8 | 2016 - Q2 (2016-06-30) | $4,880,000 | 0.43% | 193,423 | $27.33 |
| 9 | 2016 - Q1 (2016-03-31) | $8,860,000 | 0.88% | 309,480 | $26.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1957.0000:1000.0000 on 2014-08-07