Soros Fund Management’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	221
2023 Q2	–	Sell	-52,500	Closed	-$5.5M	–	184
2023 Q1	$5.19M	Sell	52,500 -27,500	-34%	-$2.94M	0.1%	138
2022 Q4	$7.83M	Buy	+80,000	New	+$8.05M	0.13%	124
2020 Q1	–	Sell	-26,098	Closed	-$2.21M	–	142
2019 Q4	$2.21M	Hold	26,098	–	–	0.07%	142
2019 Q3	$2.12M	Hold	26,098	–	–	0.06%	148
2019 Q2	$2.02M	Hold	26,098	–	–	0.05%	131
2019 Q1	$1.86M	Hold	26,098	–	–	0.05%	152
2018 Q4	$1.54M	Sell	26,098 -8,469	-25%	-$585K	0.05%	149
2018 Q3	$2.64M	Sell	34,567 -64,830	-65%	-$4.88M	0.06%	162
2018 Q2	$7M	Sell	99,397 -31,586	-24%	-$2.32M	0.14%	134
2018 Q1	$9.42M	Buy	+130,983	New	+$10.1M	0.17%	131
2014 Q4	–	Sell	-365,000	Closed	-$23.5M	–	216
2014 Q3	$23.5M	Buy	+365,000	New	+$22.9M	0.23%	103
2014 Q2	–	Sell	-175,000	Closed	-$10.2M	–	385
2014 Q1	$10.2M	Buy	+175,000	New	+$9.8M	0.11%	166