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

AQR Capital 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
2019 Q2	–	Sell	-10,572	Closed	-$269K	–	2227
2019 Q1	$269K	Hold	10,572	–	–	﹤0.01%	2002
2018 Q4	$244K	Hold	10,572	–	–	﹤0.01%	2030
2018 Q3	$313K	Hold	10,572	–	–	﹤0.01%	2095
2018 Q2	$270K	Sell	10,572 -17,241	-62%	-$384K	﹤0.01%	2152
2018 Q1	$543K	Buy	+27,813	New	+$623K	﹤0.01%	1885
2017 Q3	–	Sell	-8,218	Closed	-$207K	–	2314
2017 Q2	$207K	Hold	8,218	–	–	﹤0.01%	2119
2017 Q1	$233K	Sell	8,218 -10	-0.1%	-$274	﹤0.01%	2076
2016 Q4	$220K	Hold	8,228	–	–	﹤0.01%	2132
2016 Q3	$216K	Buy	+8,228	New	+$204K	﹤0.01%	2149
2016 Q2	–	Sell	-8,228	Closed	-$222K	–	2285
2016 Q1	$222K	Hold	8,228	–	–	﹤0.01%	2085
2015 Q4	$208K	Buy	+8,228	New	+$225K	﹤0.01%	2141
2014 Q1	–	Sell	-360,414	Closed	-$15.1M	–	2644
2013 Q4	$15.1M	Sell	360,414 -545,398	-60%	-$21.4M	0.05%	482
2013 Q3	$35.4M	Sell	905,812 -79,042	-8%	-$2.93M	0.12%	214
2013 Q2	$34.3M	Buy	+984,854	New	+$34.4M	0.12%	215

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

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

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management's DISCK Position: Q2 2019 in Review

AQR Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2019, closing a stake of 10,572 shares — an estimated $269K sold.

AQR Capital Management first reported a position in DISCK in Q2 2013 and held it in 14 quarters. The position peaked at $35.4M in Q3 2013. 503 funds tracked by Wall St. Rank hold DISCK as of Q2 2019.

AQR Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2019 after selling out during the quarter.
AQR Capital Management sold 10,572 Discovery, Inc. Series C Common Stock shares in Q2 2019, an estimated $269K.
AQR Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 14 quarters.
AQR Capital Management's Discovery, Inc. Series C Common Stock position peaked at $35.4M in Q3 2013.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.