CC
DISCK

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
2018
Q1 		– Sell
-2,000
Closed -$240K – 291
2017
Q4 		$240K Buy
+2,000
New +$36.8K ﹤0.01% 221

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

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.