LCS
DFS
Levin Capital Strategies’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,512
| Closed | -$21.6M | – | 188 |
|
|
2025
Q1 | $21.6M | Buy |
+126,512
| New | +$21.6M | 2.28% | 12 |
|
|
2017
Q3 | – | Sell |
-4,508
| Closed | -$280K | – | 346 |
|
|
2017
Q2 | $280K | Sell |
4,508
-34,922
| -89% | -$2.17M | ﹤0.01% | 247 |
|
|
2017
Q1 | $2.7M | Buy |
39,430
+14,126
| +56% | +$966K | 0.05% | 101 |
|
|
2016
Q4 | $1.82M | Buy |
25,304
+10,874
| +75% | +$784K | 0.03% | 130 |
|
|
2016
Q3 | $816 | Sell |
14,430
-6,600
| -31% | -$373 | 0.01% | 188 |
|
|
2016
Q2 | $1.13M | Sell |
21,030
-2,916,923
| -99% | -$156M | 0.02% | 157 |
|
|
2016
Q1 | $150M | Sell |
2,937,953
-466,533
| -14% | -$23.8M | 2.71% | 10 |
|
|
2015
Q4 | $183M | Buy |
3,404,486
+64,044
| +2% | +$3.43M | 3.21% | 7 |
|
|
2015
Q3 | $174M | Buy |
3,340,442
+511,487
| +18% | +$26.6M | 2.96% | 9 |
|
|
2015
Q2 | $163M | Buy |
2,828,955
+1,514,609
| +115% | +$87.3M | 2.41% | 10 |
|
|
2015
Q1 | $74.1M | Buy |
1,314,346
+1,307,530
| +19,183% | +$73.7M | 1.11% | 25 |
|
|
2014
Q4 | $446K | Buy |
+6,816
| New | +$446K | 0.01% | 284 |
|