Alpine Global Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Alpine Global 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
2021 Q3	–	Sell	-15,531	Closed	-$450K	–	419
2021 Q2	$450K	Sell	15,531 -490,318	-97%	-$15.2M	0.06%	142
2021 Q1	$18.7M	Buy	+505,849	New	+$21.5M	1.79%	17
2020 Q3	–	Sell	-54,296	Closed	-$1.05M	–	453
2020 Q2	$1.05M	Buy	+54,296	New	+$1.06M	0.18%	89
2016 Q1	–	Sell	-24,953	Closed	-$629K	–	208
2015 Q4	$629K	Buy	+24,953	New	+$682K	0.2%	63
2015 Q3	–	Sell	-33,602	Closed	-$1.04M	–	921
2015 Q2	$1.04M	Buy	+33,602	New	+$1.04M	0.18%	100
2015 Q1	–	Sell	-6,027	Closed	-$203K	–	553
2014 Q4	$203K	Buy	+6,027	New	+$205K	0.04%	461

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Alpine Global Management's DISCK Position: Q3 2021 in Review

Alpine Global Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 15,531 shares — an estimated $450K sold.

Alpine Global Management first reported a position in DISCK in Q4 2014 and held it in 6 quarters. The position peaked at $18.7M in Q1 2021. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Alpine Global Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 15,531 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $450K.
Alpine Global Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 6 quarters.
Alpine Global Management's Discovery, Inc. Series C Common Stock position peaked at $18.7M in Q1 2021.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.