CQS (US)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

CQS (US)’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
2022 Q1	–	Sell	-684,750	Closed	-$15.7M	–	125
2021 Q4	$15.7M	Sell	684,750 -168,262	-20%	-$4.05M	0.98%	36
2021 Q3	$20.7M	Sell	853,012 -672,826	-44%	-$18M	1.18%	30
2021 Q2	$44.2M	Sell	1,525,838 -52,897	-3%	-$1.64M	2.46%	8
2021 Q1	$58.2M	Sell	1,578,735 -3,899,400	-71%	-$165M	3.64%	3
2020 Q4	$143M	Buy	5,478,135 +1,680,783	+44%	+$36.8M	8.77%	1
2020 Q3	$74.4M	Buy	3,797,352 +1,662,958	+78%	+$32.8M	9.85%	1
2020 Q2	$41.1M	Buy	2,134,394 +1,286,614	+152%	+$25.2M	2.51%	12
2020 Q1	$14.9M	Sell	847,780 -4,527,190	-84%	-$117M	1.1%	37
2019 Q4	$164M	Buy	+5,374,970	New	+$151M	7.67%	1

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

CQS (US)'s DISCK Position: Q1 2022 in Review

CQS (US) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 684,750 shares — an estimated $15.7M sold.

CQS (US) first reported a position in DISCK in Q4 2019 and held it in 9 quarters. The position peaked at $164M in Q4 2019. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

CQS (US) reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
CQS (US) sold 684,750 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $15.7M.
CQS (US) first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 9 quarters.
CQS (US)'s Discovery, Inc. Series C Common Stock position peaked at $164M in Q4 2019.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on CQS (US)'s 13F filing for Q1 2022, filed 12 May 2022.