A.R.T. Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

A.R.T. Advisors’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-58,400	Closed	-$1.78M	–	1182
2019 Q4	$1.78M	Sell	58,400 -126,100	-68%	-$3.54M	0.09%	342
2019 Q3	$4.54M	Buy	184,500 +97,900	+113%	+$2.64M	0.23%	85
2019 Q2	$2.46M	Buy	86,600 +7,300	+9%	+$198K	0.14%	190
2019 Q1	$2.02M	Buy	+79,300	New	+$2.07M	0.12%	228
2018 Q2	–	Sell	-87,700	Closed	-$1.71M	–	1880
2018 Q1	$1.71M	Buy	+87,700	New	+$1.96M	0.07%	451
2017 Q4	–	Sell	-87,200	Closed	-$1.77M	–	1773
2017 Q3	$1.77M	Buy	+87,200	New	+$1.96M	0.09%	319
2016 Q3	–	Sell	-28,088	Closed	-$669K	–	1308
2016 Q2	$669K	Buy	+28,088	New	+$742K	0.03%	696
2014 Q1	–	Sell	-9,074	Closed	-$380K	–	1631
2013 Q4	$380K	Sell	9,074 -10,978	-55%	-$430K	0.02%	888
2013 Q3	$783K	Buy	20,052 +5,150	+35%	+$191K	0.04%	603
2013 Q2	$519K	Buy	+14,902	New	+$520K	0.02%	860

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's DISCK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 58,400 shares — an estimated $1.78M sold.

A.R.T. Advisors first reported a position in DISCK in Q2 2013 and held it in 10 quarters. The position peaked at $4.54M in Q3 2019. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

A.R.T. Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 58,400 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $1.78M.
A.R.T. Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Discovery, Inc. Series C Common Stock position peaked at $4.54M in Q3 2019.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.