Amundi Asset Management US’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Amundi Asset Management US’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 Q1	$30.6M	Sell	829,754 -17,814	-2%	-$756K	0.02%	556
2020 Q4	$22.2M	Buy	847,568 +91,440	+12%	+$2M	0.02%	611
2020 Q3	$14.8M	Buy	756,128 +57,381	+8%	+$1.13M	0.02%	629
2020 Q2	$13.5M	Buy	698,747 +264,222	+61%	+$5.17M	0.02%	613
2020 Q1	$7.62M	Sell	434,525 -69,587	-14%	-$1.8M	0.01%	639
2019 Q4	$15.4M	Buy	504,112 +22,378	+5%	+$627K	0.02%	645
2019 Q3	$11.9M	Buy	481,734 +19,488	+4%	+$526K	0.02%	661
2019 Q2	$13.2M	Buy	462,246 +52,319	+13%	+$1.42M	0.01%	710
2019 Q1	$10.4M	Buy	409,927 +230,750	+129%	+$6.03M	0.01%	707
2018 Q4	$4.13K	Buy	179,177 +17,023	+10%	+$474K	﹤0.01%	875
2018 Q3	$4.8M	Sell	162,154 -8,745	-5%	-$228K	0.01%	919
2018 Q2	$4.36M	Buy	170,899 +10,659	+7%	+$238K	0.01%	950
2018 Q1	$3.13M	Buy	160,240 +120,085	+299%	+$2.69M	0.01%	975
2017 Q4	$850K	Buy	+40,155	New	+$739K	﹤0.01%	1224

Other funds holding DISCK

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Amundi Asset Management US's DISCK Position: Q1 2021 in Review

Amundi Asset Management US reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 2.1% in Q1 2021, selling an estimated $756K and leaving 829,754 shares worth $30.6M. The position accounts for 0.02% of the portfolio, ranked #556.

Amundi Asset Management US first reported a position in DISCK in Q4 2017 and has held it in 14 quarters since. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

Amundi Asset Management US held 829,754 shares of Discovery, Inc. Series C Common Stock worth $30.6M as of Q1 2021.
Amundi Asset Management US sold 17,814 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $756K.
Discovery, Inc. Series C Common Stock made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #556 holding.
Amundi Asset Management US first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and has held it in 14 quarters since.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.