DCM
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Discovery Capital Management’s Viatris VTRS Stock Holding History

Discovery Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,347,369
Closed -$47.3M – 91
2022
Q1 		$47.3M Buy
4,347,369
+1,808,129
+71% +$23.8M 4.46% 7
2021
Q4 		$34.4M Buy
+2,539,240
New +$33.9M 2.67% 8
2015
Q4 		– Sell
-1,808,000
Closed -$72.8M – 128
2015
Q3 		$72.8M Buy
+1,808,000
New +$101M 0.84% 48
2015
Q1 		– Sell
-1,126,650
Closed -$63.5M – 121
2014
Q4 		$63.5M Sell
1,126,650
-2,120,282
-65% -$114M 0.67% 45
2014
Q3 		$148M Sell
3,246,932
-4,129,472
-56% -$201M 1.69% 18
2014
Q2 		$380M Buy
7,376,404
+785,300
+12% +$38.6M 3.63% 6
2014
Q1 		$322M Buy
+6,591,104
New +$320M 2.41% 8

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CCM
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DM
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LCM
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return