Hedge Fund - Manor Road Capital Partners

Discovery Inc. (DISCA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q3 (2018-09-30) $0 0% 0 $28.17
2 2018 - Q2 (2018-06-30) $12,750,000 1.99% 500,000 $23.84
3 2017 - Q2 (2017-06-30) $0 0% 0 $27.07
4 2017 - Q1 (2017-03-31) $25,479,000 2.18% 900,000 $28.04
5 2016 - Q4 (2016-12-31) $55,569,000 7.49% 2,075,000 $27.13
6 2016 - Q3 (2016-09-30) $73,668,000 10.19% 2,800,000 $25.65
7 2016 - Q2 (2016-06-30) $62,010,000 9.49% 2,600,000 $27.33
8 2016 - Q1 (2016-03-31) $49,275,000 7.01% 1,825,000 $26.77
9 2015 - Q4 (2015-12-31) $70,616,000 11.44% 2,800,000 $28.88
10 2015 - Q3 (2015-09-30) $72,263,000 14.09% 2,975,000 $29.58
11 2015 - Q2 (2015-06-30) $65,268,000 15.31% 2,100,000 $32.98
12 2015 - Q1 (2015-03-31) $67,056,000 16.77% 2,275,000 $31.37
13 2014 - Q4 (2014-12-31) $76,713,000 15.16% 2,275,000 $34.66
14 2014 - Q3 (2014-09-30) $64,681,000 10.3% 1,735,000 $41.96
15 2014 - Q2 (2014-06-30) $76,092,000 11.25% 2,051,425.25 $40.11
16 2014 - Q1 (2014-03-31) $69,354,000 11.22% 1,761,300 $42.99
17 2013 - Q4 (2013-12-31) $50,316,000 7.37% 1,174,200 $44.13
18 2013 - Q3 (2013-09-30) $41,013,000 8.98% 1,027,425 $42.37
19 2013 - Q2 (2013-06-30) $22,675,000 6.24% 636,025 $40.63

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