BRA
DISCK

Blue Rock Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Blue Rock 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
-10,426
Closed -$385K – 49
2021
Q1 		$385K Buy
+10,426
New +$442K 0.83% 31

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

Blue Rock Advisors's DISCK Position: Q2 2021 in Review

Blue Rock Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 10,426 shares — an estimated $385K sold.

Blue Rock Advisors first reported a position in DISCK in Q1 2021 and held it in 1 quarter. The position peaked at $385K in Q1 2021. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

  • Blue Rock Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 10,426 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $385K.
  • Blue Rock Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q1 2021 and held it in 1 quarter.
  • Blue Rock Advisors's Discovery, Inc. Series C Common Stock position peaked at $385K in Q1 2021.
  • 518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Blue Rock Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.