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:
-
1957.0000:1000.0000 on 2014-08-07