Discovery Capital Management’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,795,485
| Closed | -$11.9M | – | 64 |
|
|
2020
Q1 | $11.9M | Sell |
7,795,485
-835,842
| -10% | -$1.28M | 3.28% | 12 |
|
|
2019
Q4 | $60.7M | Buy |
8,631,327
+2,232,758
| +35% | +$15.7M | 19.27% | 1 |
|
|
2019
Q3 | $146M | Buy |
6,398,569
+490,936
| +8% | +$11.2M | 24.42% | 1 |
|
|
2019
Q2 | $115M | Sell |
5,907,633
-191,443
| -3% | -$3.72M | 10.97% | 2 |
|
|
2019
Q1 | $95.5M | Sell |
6,099,076
-409,102
| -6% | -$6.41M | 9.95% | 2 |
|
|
2018
Q4 | $139M | Buy |
6,508,178
+707,778
| +12% | +$15.1M | 11.58% | 1 |
|
|
2018
Q3 | $174M | Sell |
5,800,400
-946,000
| -14% | -$28.4M | 10.36% | 1 |
|
|
2018
Q2 | $112M | Sell |
6,746,400
-676,634
| -9% | -$11.3M | 6.08% | 1 |
|
|
2018
Q1 | $27.9M | Hold |
7,423,034
| – | – | 0.97% | 31 |
|
|
2017
Q4 | $25.2M | Buy |
7,423,034
+472,621
| +7% | +$1.6M | 0.78% | 36 |
|
|
2017
Q3 | $32.7M | Buy |
6,950,413
+606,622
| +10% | +$2.85M | 0.78% | 37 |
|
|
2017
Q2 | $19.4M | Hold |
6,343,791
| – | – | 0.47% | 40 |
|
|
2017
Q1 | $26.3M | Buy |
6,343,791
+1,773,994
| +39% | +$7.36M | 0.49% | 55 |
|
|
2016
Q4 | $12.2M | Hold |
4,569,797
| – | – | 0.21% | 78 |
|
|
2016
Q3 | $12.4M | Buy |
4,569,797
+513,883
| +13% | +$1.39M | 0.26% | 60 |
|
|
2016
Q2 | $10.5M | Buy |
4,055,914
+3,647,178
| +892% | +$9.41M | 0.24% | 56 |
|
|
2016
Q1 | $1.03M | Buy |
+408,736
| New | +$1.03M | 0.01% | 89 |
|