MRCP
DISCK
Manor Road Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$12.8M | – | 17 |
|
|
2018
Q2 | $12.8M | Buy |
+500,000
| New | +$12.8M | 1.99% | 11 |
|
|
2017
Q2 | – | Sell |
-900,000
| Closed | -$25.5M | – | 9 |
|
|
2017
Q1 | $25.5M | Sell |
900,000
-1,175,000
| -57% | -$33.3M | 2.18% | 6 |
|
|
2016
Q4 | $55.6M | Sell |
2,075,000
-725,000
| -26% | -$19.4M | 7.49% | 4 |
|
|
2016
Q3 | $73.7M | Buy |
2,800,000
+200,000
| +8% | +$5.26M | 10.19% | 3 |
|
|
2016
Q2 | $62M | Buy |
2,600,000
+775,000
| +42% | +$18.5M | 9.5% | 3 |
|
|
2016
Q1 | $49.3M | Sell |
1,825,000
-975,000
| -35% | -$26.3M | 7.02% | 4 |
|
|
2015
Q4 | $70.6M | Sell |
2,800,000
-175,000
| -6% | -$4.41M | 11.44% | 3 |
|
|
2015
Q3 | $72.3M | Buy |
2,975,000
+875,000
| +42% | +$21.3M | 14.1% | 3 |
|
|
2015
Q2 | $65.3M | Sell |
2,100,000
-175,000
| -8% | -$5.44M | 15.31% | 2 |
|
|
2015
Q1 | $67.1M | Hold |
2,275,000
| – | – | 16.78% | 2 |
|
|
2014
Q4 | $76.7M | Buy |
2,275,000
+540,000
| +31% | +$18.2M | 15.17% | 2 |
|
|
2014
Q3 | $64.7M | Buy |
1,735,000
+686,750
| +66% | +$25.6M | 10.31% | 2 |
|
|
2014
Q2 | $76.1M | Buy |
1,048,250
+148,250
| +16% | +$10.8M | 11.26% | 2 |
|
|
2014
Q1 | $69.4M | Buy |
900,000
+300,000
| +50% | +$23.1M | 11.23% | 2 |
|
|
2013
Q4 | $50.3M | Buy |
600,000
+75,000
| +14% | +$6.29M | 7.37% | 2 |
|
|
2013
Q3 | $41M | Buy |
525,000
+200,000
| +62% | +$15.6M | 8.99% | 2 |
|
|
2013
Q2 | $22.7M | Buy |
+325,000
| New | +$22.7M | 6.24% | 4 |
|