Discovery Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,400
| Closed | -$11.2M | – | 60 |
|
|
2024
Q4 | $11.2M | Buy |
+48,400
| New | +$11.2M | 0.76% | 40 |
|
|
2023
Q4 | – | Sell |
-191,690
| Closed | -$15.9M | – | 52 |
|
|
2023
Q3 | $15.9M | Buy |
+191,690
| New | +$15.9M | 2.83% | 11 |
|
|
2018
Q1 | – | Sell |
-1,586,820
| Closed | -$40.8M | – | 48 |
|
|
2017
Q4 | $40.8M | Sell |
1,586,820
-4,086,000
| -72% | -$105M | 1.26% | 26 |
|
|
2017
Q3 | $138M | Buy |
5,672,820
+120,000
| +2% | +$2.91M | 3.28% | 7 |
|
|
2017
Q2 | $129M | Buy |
5,552,820
+2,613,000
| +89% | +$60.9M | 3.14% | 9 |
|
|
2017
Q1 | $64.4M | Sell |
2,939,820
-6,103,000
| -67% | -$134M | 1.2% | 34 |
|
|
2016
Q4 | $160M | Sell |
9,042,820
-2,083,180
| -19% | -$36.8M | 2.69% | 7 |
|
|
2016
Q3 | $192M | Sell |
11,126,000
-1,528,000
| -12% | -$26.4M | 4.07% | 5 |
|
|
2016
Q2 | $197M | Sell |
12,654,000
-5,255,000
| -29% | -$81.7M | 4.52% | 2 |
|
|
2016
Q1 | $277M | Buy |
17,909,000
+11,172,170
| +166% | +$173M | 4% | 4 |
|
|
2015
Q4 | $97.8M | Buy |
+6,736,830
| New | +$97.8M | 1.16% | 25 |
|