MP
DISCK
Manikay Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300,300
| Closed | -$7.39M | – | 31 |
|
|
2019
Q3 | $7.39M | Sell |
300,300
-349,700
| -54% | -$8.61M | 0.77% | 22 |
|
|
2019
Q2 | $18.5M | Buy |
+650,000
| New | +$18.5M | 1.54% | 17 |
|
|
2018
Q4 | – | Sell |
-594,600
| Closed | -$17.6M | – | 36 |
|
|
2018
Q3 | $17.6M | Buy |
594,600
+94,600
| +19% | +$2.8M | 1.23% | 18 |
|
|
2018
Q2 | $12.8M | Sell |
500,000
-3,518,676
| -88% | -$89.7M | 0.89% | 19 |
|
|
2018
Q1 | $78.4M | Buy |
+4,018,676
| New | +$78.4M | 4.08% | 6 |
|
|
2017
Q4 | – | Sell |
-248,200
| Closed | -$5.03M | – | 32 |
|
|
2017
Q3 | $5.03M | Buy |
+248,200
| New | +$5.03M | 0.31% | 28 |
|
|
2013
Q3 | – | Sell |
-139,105
| Closed | -$9.71M | – | 21 |
|
|
2013
Q2 | $9.71M | Buy |
+139,105
| New | +$9.71M | 0.88% | 18 |
|