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

Carlson 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	-430,000	Closed	-$15.9M	–	214
2021 Q1	$15.9M	Sell	430,000 -196,552	-31%	-$8.34M	0.59%	41
2020 Q4	$16.4M	Buy	626,552 +337,939	+117%	+$7.4M	0.58%	51
2020 Q3	$5.66M	Sell	288,613 -136,387	-32%	-$2.69M	0.17%	136
2020 Q2	$8.19M	Buy	+425,000	New	+$8.32M	0.23%	115
2020 Q1	–	Sell	-49,589	Closed	-$1.51M	–	311
2019 Q4	$1.51M	Buy	+49,589	New	+$1.39M	0.03%	205
2019 Q1	–	Sell	-899,053	Closed	-$20.8M	–	322
2018 Q4	$20.8M	Sell	899,053 -390,947	-30%	-$10.9M	0.32%	93
2018 Q3	$38.2M	Buy	1,290,000 +240,000	+23%	+$6.25M	0.47%	49
2018 Q2	$26.8M	Sell	1,050,000 -914,004	-47%	-$20.4M	0.38%	65
2018 Q1	$38.3M	Buy	+1,964,004	New	+$44M	0.58%	37
2013 Q3	–	Sell	-783,600	Closed	-$27.3M	–	329
2013 Q2	$27.3M	Buy	+783,600	New	+$27.4M	0.33%	99

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

Carlson Capital's DISCK Position: Q2 2021 in Review

Carlson Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 430,000 shares — an estimated $15.9M sold.

Carlson Capital first reported a position in DISCK in Q2 2013 and held it in 10 quarters. The position peaked at $38.3M in Q1 2018. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Carlson Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Carlson Capital sold 430,000 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $15.9M.
Carlson Capital first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 10 quarters.
Carlson Capital's Discovery, Inc. Series C Common Stock position peaked at $38.3M in Q1 2018.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

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