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

Arrowstreet Capital’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	-107,700	Closed	-$3.97M	–	2379
2021 Q1	$3.97M	Sell	107,700 -194,844	-64%	-$8.26M	0.01%	1278
2020 Q4	$7.92M	Sell	302,544 -66,195	-18%	-$1.45M	0.01%	983
2020 Q3	$7.23M	Buy	+368,739	New	+$7.28M	0.01%	978
2020 Q1	–	Sell	-220,100	Closed	-$6.71M	–	2209
2019 Q4	$6.71M	Buy	+220,100	New	+$6.17M	0.02%	764
2019 Q2	–	Sell	-32,412	Closed	-$824K	–	1827
2019 Q1	$824K	Buy	+32,412	New	+$847K	﹤0.01%	1370
2017 Q2	–	Sell	-84,600	Closed	-$2.4M	–	1403
2017 Q1	$2.4M	Buy	+84,600	New	+$2.32M	0.01%	758
2016 Q3	–	Sell	-164,334	Closed	-$3.92M	–	1687
2016 Q2	$3.92M	Buy	164,334 +137,334	+509%	+$3.63M	0.01%	648
2016 Q1	$729K	Sell	27,000 -39,700	-60%	-$1.03M	﹤0.01%	1046
2015 Q4	$1.68M	Buy	66,700 +25,900	+63%	+$708K	0.01%	852
2015 Q3	$991K	Buy	40,800 +32,500	+392%	+$902K	﹤0.01%	926
2015 Q2	$258K	Sell	8,300 -4,906	-37%	-$152K	﹤0.01%	1082
2015 Q1	$389K	Buy	+13,206	New	+$399K	﹤0.01%	873

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

Arrowstreet Capital's DISCK Position: Q2 2021 in Review

Arrowstreet Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 107,700 shares — an estimated $3.97M sold.

Arrowstreet Capital first reported a position in DISCK in Q1 2015 and held it in 12 quarters. The position peaked at $7.92M in Q4 2020. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Arrowstreet Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 107,700 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $3.97M.
Arrowstreet Capital first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 12 quarters.
Arrowstreet Capital's Discovery, Inc. Series C Common Stock position peaked at $7.92M in Q4 2020.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.