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:

  1. 1957.0000:1000.0000 on 2014-08-07