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

Banyan 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
2021 Q1	–	Sell	-280,675	Closed	-$7.35M	–	21
2020 Q4	$7.35M	Buy	280,675 +515	+0.2%	+$11.3K	5.3%	11
2020 Q3	$5.49M	Sell	280,160 -1,799	-0.6%	-$35.5K	4.58%	13
2020 Q2	$5.43M	Buy	281,959 +1,304	+0.5%	+$25.5K	5%	12
2020 Q1	$4.92M	Buy	+280,655	New	+$7.24M	5.22%	8

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

Banyan Capital Management's DISCK Position: Q1 2021 in Review

Banyan Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 280,675 shares — an estimated $7.35M sold.

Banyan Capital Management first reported a position in DISCK in Q1 2020 and held it in 4 quarters. The position peaked at $7.35M in Q4 2020. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

Banyan Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Banyan Capital Management sold 280,675 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $7.35M.
Banyan Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2020 and held it in 4 quarters.
Banyan Capital Management's Discovery, Inc. Series C Common Stock position peaked at $7.35M in Q4 2020.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Banyan Capital Management's 13F filing for Q1 2021, filed 4 May 2021.