PC
DISCK
Paulson & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,902,805
| Closed | -$181M | – | 38 |
|
|
2020
Q4 | $181M | Hold |
6,902,805
| – | – | 4.69% | 8 |
|
|
2020
Q3 | $135M | Hold |
6,902,805
| – | – | 4.22% | 9 |
|
|
2020
Q2 | $133M | Sell |
6,902,805
-2,343,330
| -25% | -$45.1M | 4.25% | 9 |
|
|
2020
Q1 | $162M | Sell |
9,246,135
-1,676,365
| -15% | -$29.4M | 6.19% | 8 |
|
|
2019
Q4 | $333M | Hold |
10,922,500
| – | – | 7.19% | 4 |
|
|
2019
Q3 | $269M | Hold |
10,922,500
| – | – | 5.39% | 5 |
|
|
2019
Q2 | $311M | Hold |
10,922,500
| – | – | 5.28% | 4 |
|
|
2019
Q1 | $278M | Sell |
10,922,500
-800,000
| -7% | -$20.3M | 5.83% | 5 |
|
|
2018
Q4 | $271M | Sell |
11,722,500
-508,200
| -4% | -$11.7M | 6.48% | 5 |
|
|
2018
Q3 | $362M | Buy |
12,230,700
+2,230,700
| +22% | +$66M | 6.77% | 5 |
|
|
2018
Q2 | $255M | Buy |
10,000,000
+5,792,788
| +138% | +$148M | 5.21% | 6 |
|
|
2018
Q1 | $82.1M | Buy |
4,207,212
+3,207,212
| +321% | +$62.6M | 1.8% | 15 |
|
|
2017
Q4 | $21.2M | Buy |
+1,000,000
| New | +$21.2M | 0.41% | 38 |
|