CQS Cayman’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $27.3M | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $26.1M | Sell |
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|
2017
Q1 | $55.9M | Buy |
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|
2016
Q4 | $29.9M | Buy |
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|
2016
Q3 | $457K | Sell |
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|
2016
Q2 | $4.88M | Sell |
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|
2016
Q1 | $8.86M | Buy |
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