Hedge Fund - Sessa Capital
Discover Financial Services (DFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $303,185,732 | 11.83% | 1,776,132 | $182.90 |
| 2 | 2024 - Q4 (2024-12-31) | $307,679,346 | 11.03% | 1,776,132 | $164.12 |
| 3 | 2024 - Q3 (2024-09-30) | $344,815,845 | 12.71% | 2,457,879 | $134.51 |
| 4 | 2024 - Q2 (2024-06-30) | $330,802,662 | 10.03% | 2,528,879 | $124.65 |
| 5 | 2024 - Q1 (2024-03-31) | $335,336,348 | 7.91% | 2,558,062 | $114.62 |
The displayed share prices are average quarterly stock market prices.