Discovery Capital Management’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,784,089
| Closed | -$167M | – | 136 |
|
|
2015
Q3 | $167M | Buy |
5,784,089
+3,365,589
| +139% | +$97.3M | 1.86% | 16 |
|
|
2015
Q2 | $95M | Buy |
+2,418,500
| New | +$95M | 1.12% | 26 |
|
|
2015
Q1 | – | Sell |
-901,451
| Closed | -$45.5M | – | 132 |
|
|
2014
Q4 | $45.5M | Sell |
901,451
-6,623,743
| -88% | -$335M | 0.47% | 59 |
|
|
2014
Q3 | $307M | Buy |
+7,525,194
| New | +$307M | 3.46% | 5 |
|
|
2014
Q1 | – | Sell |
-540,000
| Closed | -$21.8M | – | 172 |
|
|
2013
Q4 | $21.8M | Buy |
+540,000
| New | +$21.8M | 0.16% | 82 |
|