BHMP
DISCK

Bardin Hill Management Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bardin Hill Management Partners’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-755,256
Closed -$22.3M – 31
2018
Q3 		$22.3M Buy
755,256
+75,000
+11% +$2.22M 2.78% 14
2018
Q2 		$17.3M Sell
680,256
-290,556
-30% -$7.41M 2.25% 17
2018
Q1 		$19M Buy
+970,812
New +$19M 2.66% 16