Ownership history in HST Ventures, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which HST Ventures, LLC reported a position in DISCOVER FINL SVCS (DFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 36,117 | -118,133 | -76.6% | 1.39% | $5.1M | — |
| 2024 Q2 | REDUCED | 154,250 | -138,236 | -47.3% | 9.11% | $20.2M | — |
| 2024 Q1 | ADDED | 292,486 | +91,896 | +45.8% | 15.53% | $38.3M | — |
| 2023 Q4 | REDUCED | 200,590 | -262,757 | -56.7% | 7.96% | $22.5M | — |
| 2023 Q3 | ADDED | 463,347 | +236,545 | +104.3% | 14.38% | $40.1M | — |
| 2023 Q2 | ADDED | 226,802 | +135,983 | +149.7% | 12.96% | $26.5M | — |
| 2023 Q1 | ADDED | 90,819 | +36,187 | +66.2% | 4.58% | $9.0M | — |
| 2022 Q4 | REDUCED | 54,632 | -81,128 | -59.8% | 3.78% | $5.3M | — |
| 2022 Q3 | REDUCED | 135,760 | -65,589 | -32.6% | 8.30% | $12.3M | — |
| 2022 Q2 | ADDED | 201,349 | +61,661 | +44.1% | 12.83% | $19.0M | — |