Act II Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Act II Management’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	-100,000	Closed	-$3.05M	–	17
2019 Q4	$3.05M	Sell	100,000 -10,000	-9%	-$280K	2.97%	11
2019 Q3	$2.71M	Sell	110,000 -30,000	-21%	-$810K	2.6%	14
2019 Q2	$3.98M	Hold	140,000	–	–	3.64%	11
2019 Q1	$3.56M	Sell	140,000 -25,000	-15%	-$653K	2.96%	12
2018 Q4	$3.81M	Sell	165,000 -55,000	-25%	-$1.53M	3.41%	11
2018 Q3	$6.51M	Hold	220,000	–	–	4.54%	10
2018 Q2	$5.61M	Buy	+220,000	New	+$4.9M	3.99%	10

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

Act II Management's DISCK Position: Q1 2020 in Review

Act II Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 100,000 shares — an estimated $3.05M sold.

Act II Management first reported a position in DISCK in Q2 2018 and held it in 7 quarters. The position peaked at $6.51M in Q3 2018. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

Act II Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
Act II Management sold 100,000 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $3.05M.
Act II Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2018 and held it in 7 quarters.
Act II Management's Discovery, Inc. Series C Common Stock position peaked at $6.51M in Q3 2018.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.