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 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $27.43 |
| 2 | 2021 - Q4 (2021-12-31) | $15,681,000 | 0.98% | 684,750 | $24.90 |
| 3 | 2021 - Q3 (2021-09-30) | $20,703,000 | 1.18% | 853,012 | $28.11 |
| 4 | 2021 - Q2 (2021-06-30) | $44,219,000 | 2.45% | 1,525,838 | $34.68 |
| 5 | 2021 - Q1 (2021-03-31) | $58,239,000 | 3.63% | 1,578,735 | $49.93 |
| 6 | 2020 - Q4 (2020-12-31) | $143,472,000 | 8.76% | 5,478,135 | $24.52 |
| 7 | 2020 - Q3 (2020-09-30) | $74,428,000 | 9.84% | 3,797,352 | $21.84 |
| 8 | 2020 - Q2 (2020-06-30) | $41,108,000 | 2.51% | 2,134,394 | $21.60 |
| 9 | 2020 - Q1 (2020-03-31) | $14,870,000 | 1.09% | 847,780 | $27.45 |
| 10 | 2019 - Q4 (2019-12-31) | $163,883,000 | 7.66% | 5,374,970 | $30.13 |
| 11 | 2019 - Q3 (2019-09-30) | $135,838,000 | 5.99% | 5,517,397 | $29.04 |
| 12 | 2019 - Q2 (2019-06-30) | $165,838,000 | 6.61% | 5,829,106 | $29.06 |
| 13 | 2019 - Q1 (2019-03-31) | $113,931,000 | 5.11% | 4,481,943 | $27.82 |
| 14 | 2018 - Q4 (2018-12-31) | $92,914,000 | 6.39% | 4,025,703 | $30.45 |
| 15 | 2018 - Q3 (2018-09-30) | $100,375,000 | 4.73% | 3,393,313 | $28.17 |
| 16 | 2018 - Q2 (2018-06-30) | $69,122,000 | 3.68% | 2,710,658 | $23.84 |
| 17 | 2018 - Q1 (2018-03-31) | $72,768,000 | 3.35% | 3,727,871 | $23.78 |
| 18 | 2017 - Q4 (2017-12-31) | $41,148,000 | 2.6% | 1,943,730 | $19.53 |
| 19 | 2017 - Q3 (2017-09-30) | $6,458,000 | 0.43% | 318,780 | $23.55 |
| 20 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $26.77 |
| 21 | 2015 - Q4 (2015-12-31) | $11,550,000 | 0.79% | 457,958 | $28.88 |
| 22 | 2015 - Q3 (2015-09-30) | $13,669,000 | 1.13% | 562,752 | $29.58 |
| 23 | 2015 - Q2 (2015-06-30) | $77,814,000 | 4.7% | 2,503,684 | $32.98 |
| 24 | 2015 - Q1 (2015-03-31) | $25,937,000 | 1.22% | 879,975 | $31.37 |
| 25 | 2014 - Q4 (2014-12-31) | $12,170,000 | 0.8% | 360,911 | $34.66 |
| 26 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $40.11 |
| 27 | 2014 - Q1 (2014-03-31) | $2,293,000 | 0.18% | 58,234.449 | $42.99 |
| 28 | 2013 - Q4 (2013-12-31) | $3,254,000 | 0.35% | 75,941.385 | $44.13 |
| 29 | 2013 - Q3 (2013-09-30) | $5,146,000 | 0.64% | 128,913.461 | $42.37 |
| 30 | 2013 - Q2 (2013-06-30) | $7,654,000 | 1.11% | 214,675.072 | $40.63 |
| 31 | 2013 - Q1 (2013-03-31) | $7,936,000 | 0.89% | 223,332.84 | $37.50 |
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