AQR Arbitrage’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-47,190	Closed	-$1.74M	–	1335
2021 Q1	$1.74M	Sell	47,190 -7,583	-14%	-$322K	0.06%	239
2020 Q4	$1.44M	Sell	54,773 -27,221	-33%	-$596K	0.05%	337
2020 Q3	$1.61M	Sell	81,994 -154,723	-65%	-$3.06M	0.06%	245
2020 Q2	$4.56M	Buy	+236,717	New	+$4.64M	0.2%	115
2019 Q1	–	Sell	-28,190	Closed	-$651K	–	586
2018 Q4	$651K	Hold	28,190	–	–	0.01%	322
2018 Q3	$834K	Hold	28,190	–	–	0.01%	275
2018 Q2	$719K	Sell	28,190 -211,953	-88%	-$4.73M	0.01%	269
2018 Q1	$4.69M	Buy	+240,143	New	+$5.38M	0.05%	175

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

AQR Arbitrage's DISCK Position: Q2 2021 in Review

AQR Arbitrage sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 47,190 shares — an estimated $1.74M sold.

AQR Arbitrage first reported a position in DISCK in Q1 2018 and held it in 8 quarters. The position peaked at $4.69M in Q1 2018. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

AQR Arbitrage reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 47,190 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $1.74M.
AQR Arbitrage first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 8 quarters.
AQR Arbitrage's Discovery, Inc. Series C Common Stock position peaked at $4.69M in Q1 2018.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.