Hedge Fund - Hudson Bay Capital Management
Discovery Inc. (DISCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $28.11 |
| 2 | 2021 - Q2 (2021-06-30) | $1,971,000 | 0.02% | 68,028 | $34.68 |
| 3 | 2021 - Q1 (2021-03-31) | $11,738,000 | 0.14% | 318,200 | $49.93 |
| 4 | 2020 - Q4 (2020-12-31) | $122,252,000 | 1.31% | 4,667,904 | $24.52 |
| 5 | 2020 - Q3 (2020-09-30) | $51,541,000 | 0.76% | 2,629,638 | $21.84 |
| 6 | 2020 - Q2 (2020-06-30) | $41,675,000 | 0.73% | 2,163,847 | $21.60 |
| 7 | 2020 - Q1 (2020-03-31) | $52,442,000 | 1.31% | 2,989,827 | $27.45 |
| 8 | 2019 - Q4 (2019-12-31) | $173,444,000 | 3.86% | 5,688,547 | $30.13 |
| 9 | 2019 - Q3 (2019-09-30) | $108,191,000 | 2.98% | 4,394,425 | $29.04 |
| 10 | 2019 - Q2 (2019-06-30) | $97,961,000 | 2.24% | 3,443,257 | $29.06 |
| 11 | 2019 - Q1 (2019-03-31) | $64,786,000 | 0.84% | 2,548,624 | $27.82 |
| 12 | 2018 - Q4 (2018-12-31) | $59,177,000 | 0.79% | 2,563,990 | $30.45 |
| 13 | 2018 - Q3 (2018-09-30) | $31,908,000 | 0.39% | 1,078,710 | $28.17 |
| 14 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $23.84 |
| 15 | 2018 - Q1 (2018-03-31) | $344,000 | 0% | 17,600 | $23.78 |
| 16 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $42.37 |
| 17 | 2013 - Q2 (2013-06-30) | $6,082,000 | 0.32% | 170,863.713 | $40.63 |
| 18 | 2013 - Q1 (2013-03-31) | $17,226,000 | 0.98% | 484,770.427 | $37.50 |
| 19 | 2012 - Q4 (2012-12-31) | $10,790,000 | 0.56% | 360,954.951 | $31.21 |
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