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

Cerebellum’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 Q3	$65K	Buy	+3,337	New	+$65.9K	0.3%	101
2019 Q4	$540K	Buy	17,718 +344	+2%	+$9.64K	0.29%	236
2019 Q3	$428K	Buy	17,374 +4,709	+37%	+$127K	0.28%	240
2019 Q2	$360K	Buy	12,665 +227	+2%	+$6.16K	0.29%	52
2019 Q1	$316K	Buy	12,438 +1,878	+18%	+$49.1K	0.27%	269
2018 Q4	$244K	Buy	10,560 +4,002	+61%	+$111K	0.17%	231
2018 Q3	$194K	Buy	6,558 +51	+0.8%	+$1.33K	0.31%	17
2018 Q2	$166K	Sell	6,507 -2,848	-30%	-$63.5K	0.28%	293
2018 Q1	$183K	Buy	+9,355	New	+$209K	0.23%	234

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFC

Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerebellum's DISCK Position: Q3 2020 in Review

Cerebellum opened a new position in Discovery, Inc. Series C Common Stock (DISCK) in Q3 2020: 3,337 shares worth $65K. The stake represents 0.3% of the portfolio and ranks #101 among its holdings. This is a return to the name: Cerebellum previously reported a position in DISCK as recently as Q4 2019.

Cerebellum first reported a position in DISCK in Q1 2018 and has held it in 9 quarters since. The position peaked at $540K in Q4 2019. 464 funds tracked by Wall St. Rank hold DISCK as of Q3 2020.

Cerebellum held 3,337 shares of Discovery, Inc. Series C Common Stock worth $65K as of Q3 2020.
Discovery, Inc. Series C Common Stock was a new Cerebellum position in Q3 2020.
Discovery, Inc. Series C Common Stock made up 0.3% of Cerebellum's portfolio in Q3 2020, its #101 holding.
Cerebellum first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and has held it in 9 quarters since.
Cerebellum's Discovery, Inc. Series C Common Stock position peaked at $540K in Q4 2019.
464 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.