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

BlueCrest 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
2020 Q1	–	Sell	-8,957	Closed	-$273K	–	411
2019 Q4	$273K	Buy	+8,957	New	+$251K	0.02%	265
2018 Q4	–	Sell	-80,435	Closed	-$2.38M	–	1581
2018 Q3	$2.38M	Sell	80,435 -147,159	-65%	-$3.83M	0.06%	222
2018 Q2	$5.8M	Sell	227,594 -156,040	-41%	-$3.48M	0.15%	151
2018 Q1	$7.49M	Buy	383,634 +122,418	+47%	+$2.74M	0.23%	78
2017 Q4	$5.53M	Buy	261,216 +65,286	+33%	+$1.2M	0.15%	131
2017 Q3	$3.97M	Buy	195,930 +182,811	+1,393%	+$4.1M	0.16%	158
2017 Q2	$331K	Buy	+13,119	New	+$346K	0.01%	672
2016 Q3	–	Sell	-42,000	Closed	-$1M	–	1051
2016 Q2	$1M	Buy	42,000 +426	+1%	+$11.2K	0.04%	362
2016 Q1	$1.12M	Buy	41,574 +19,966	+92%	+$518K	0.07%	351
2015 Q4	$545K	Sell	21,608 -3,177	-13%	-$86.8K	0.02%	556
2015 Q3	$602K	Buy	+24,785	New	+$688K	0.02%	556

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management's DISCK Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 8,957 shares — an estimated $273K sold.

BlueCrest Capital Management first reported a position in DISCK in Q3 2015 and held it in 11 quarters. The position peaked at $7.49M in Q1 2018. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

BlueCrest Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 8,957 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $273K.
BlueCrest Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2015 and held it in 11 quarters.
BlueCrest Capital Management's Discovery, Inc. Series C Common Stock position peaked at $7.49M in Q1 2018.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.