DCP
Darsana Capital Partners’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190,000
| Closed | -$22.2M | – | 16 |
|
|
2017
Q3 | $22.2M | Sell |
190,000
-1,460,000
| -88% | -$171M | 0.94% | 16 |
|
|
2017
Q2 | $170M | Hold |
1,650,000
| – | – | 7.4% | 3 |
|
|
2017
Q1 | $160M | Sell |
1,650,000
-450,000
| -21% | -$43.7M | 7.94% | 3 |
|
|
2016
Q4 | $165M | Hold |
2,100,000
| – | – | 8.01% | 4 |
|
|
2016
Q3 | $176M | Buy |
2,100,000
+100,000
| +5% | +$8.39M | 8.8% | 4 |
|
|
2016
Q2 | $154M | Buy |
2,000,000
+250,000
| +14% | +$19.3M | 8.02% | 4 |
|
|
2016
Q1 | $130M | Hold |
1,750,000
| – | – | 5.73% | 7 |
|
|
2015
Q4 | $126M | Buy |
1,750,000
+150,000
| +9% | +$10.8M | 7.75% | 7 |
|
|
2015
Q3 | $95.1M | Buy |
1,600,000
+900,000
| +129% | +$53.5M | 5.73% | 9 |
|
|
2015
Q2 | $43.1M | Buy |
+700,000
| New | +$43.1M | 2.19% | 14 |
|