ACPU
DISCK

Arrowgrass Capital Partners (US)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Arrowgrass Capital Partners (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
2019
Q3 		– Sell
-95,409
Closed -$2.71M – 313
2019
Q2 		$2.71M Buy
+95,409
New +$2.59M 0.06% 241
2015
Q1 		– Sell
-11,150
Closed -$376K – 547
2014
Q4 		$376K Buy
+11,150
New +$380K 0.01% 370

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s DISCK Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2019, closing a stake of 95,409 shares — an estimated $2.71M sold.

Arrowgrass Capital Partners (US) first reported a position in DISCK in Q4 2014 and held it in 2 quarters. The position peaked at $2.71M in Q2 2019. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 95,409 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $2.71M.
  • Arrowgrass Capital Partners (US) first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Discovery, Inc. Series C Common Stock position peaked at $2.71M in Q2 2019.
  • 493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.