Hedge Fund - Marble Arch Investments
Discovery Communications Inc (DISCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $34.66 |
| 2 | 2014 - Q3 (2014-09-30) | $53,392,000 | 4.43% | 1,432,182 | $41.96 |
| 3 | 2014 - Q2 (2014-06-30) | $82,898,000 | 6.13% | 2,234,894 | $40.11 |
| 4 | 2014 - Q1 (2014-03-31) | $57,024,000 | 4.4% | 1,448,180 | $42.99 |
| 5 | 2013 - Q4 (2013-12-31) | $74,887,000 | 5.87% | 1,747,601 | $44.13 |
| 6 | 2013 - Q3 (2013-09-30) | $91,550,000 | 7.45% | 2,293,425.913 | $42.37 |
| 7 | 2013 - Q2 (2013-06-30) | $89,029,000 | 6.82% | 2,497,132 | $40.63 |
| 8 | 2013 - Q1 (2013-03-31) | $88,733,000 | 6.48% | 2,497,132 | $37.50 |
| 9 | 2012 - Q4 (2012-12-31) | $74,646,000 | 6.35% | 2,497,132 | $31.21 |
| 10 | 2012 - Q3 (2012-09-30) | $64,166,000 | 5.77% | 2,240,765 | $28.06 |
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