Hedge Fund - Southpoint Capital Advisors
Discover Financial Services (DFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $164.12 |
| 2 | 2024 - Q3 (2024-09-30) | $210,435,000 | 4.98% | 1,500,000 | $134.51 |
| 3 | 2024 - Q2 (2024-06-30) | $261,620,000 | 6.5% | 2,000,000 | $124.65 |
| 4 | 2024 - Q1 (2024-03-31) | $235,962,000 | 4.66% | 1,800,000 | $114.62 |
| 5 | 2023 - Q4 (2023-12-31) | $247,280,000 | 5.31% | 2,200,000 | $92.44 |
| 6 | 2023 - Q3 (2023-09-30) | $210,571,541 | 4.7% | 2,430,700 | $99.32 |
| 7 | 2023 - Q2 (2023-06-30) | $300,612,283 | 6.52% | 2,572,634 | $104.78 |
| 8 | 2023 - Q1 (2023-03-31) | $247,100,000 | 5.6% | 2,500,000 | $107.05 |
The displayed share prices are average quarterly stock market prices.
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