BAIA
DISCK

Bel Air Investment Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bel Air Investment Advisors’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
-6,450
Closed -$238K – 495
2021
Q1 		$238K Buy
+6,450
New +$274K 0.01% 366
2013
Q3 		$14.8M Sell
379,486
-230
-0.1% -$8.52K 2.08% 26
2013
Q2 		$13.2M Buy
+379,716
New +$13.3M 1.94% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
D.E. Shaw & Co
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

Bel Air Investment Advisors's DISCK Position: Q2 2021 in Review

Bel Air Investment Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 6,450 shares — an estimated $238K sold.

Bel Air Investment Advisors first reported a position in DISCK in Q2 2013 and held it in 3 quarters. The position peaked at $14.8M in Q3 2013. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

  • Bel Air Investment Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bel Air Investment Advisors sold 6,450 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $238K.
  • Bel Air Investment Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 3 quarters.
  • Bel Air Investment Advisors's Discovery, Inc. Series C Common Stock position peaked at $14.8M in Q3 2013.
  • 518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.