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

Corient Capital Partners’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	-5,629	Closed	-$208K	–	687
2021 Q1	$208K	Buy	+5,629	New	+$239K	0.02%	556
2020 Q4	–	Sell	-15,870	Closed	-$311K	–	566
2020 Q3	$311K	Sell	15,870 -1,112	-7%	-$22K	0.04%	337
2020 Q2	$327K	Sell	16,982 -4,741	-22%	-$92.8K	0.04%	319
2020 Q1	$381K	Sell	21,723 -12,367	-36%	-$319K	0.06%	260
2019 Q4	$1.04M	Sell	34,090 -3,502	-9%	-$98.2K	0.13%	165
2019 Q3	$926K	Sell	37,592 -13,355	-26%	-$361K	0.13%	169
2019 Q2	$1.45M	Sell	50,947 -3,535	-6%	-$96K	0.22%	117
2019 Q1	$1.39M	Sell	54,482 -27,719	-34%	-$725K	0.23%	131
2018 Q4	$1.9M	Sell	82,201 -39,975	-33%	-$1.11M	0.34%	85
2018 Q3	$3.61M	Hold	122,176	–	–	0.6%	31
2018 Q2	$3.12M	Buy	+122,176	New	+$2.72M	0.54%	38
2018 Q1	–	Sell	-54,297	Closed	-$1.15M	–	289
2017 Q4	$1.15M	Sell	54,297 -50,525	-48%	-$930K	0.2%	123
2017 Q3	$2.12M	Buy	104,822 +14,538	+16%	+$326K	0.4%	76
2017 Q2	$2.28M	Buy	90,284 +460	+0.5%	+$12.1K	0.35%	87
2017 Q1	$2.54M	Buy	89,824 +10,150	+13%	+$278K	0.4%	67
2016 Q4	$2.13M	Buy	79,674 +7,285	+10%	+$192K	0.38%	72
2016 Q3	$1.91M	Buy	+72,389	New	+$1.79M	0.35%	71

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

Corient Capital Partners's DISCK Position: Q2 2021 in Review

Corient Capital Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 5,629 shares — an estimated $208K sold.

Corient Capital Partners first reported a position in DISCK in Q3 2016 and held it in 17 quarters. The position peaked at $3.61M in Q3 2018. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Corient Capital Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Corient Capital Partners sold 5,629 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $208K.
Corient Capital Partners first reported a position in Discovery, Inc. Series C Common Stock in Q3 2016 and held it in 17 quarters.
Corient Capital Partners's Discovery, Inc. Series C Common Stock position peaked at $3.61M in Q3 2018.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.